Hub Group, Inc.
HUBG
$37.48
$2.256.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.02M | 103.79M | 103.99M | 108.46M | 115.31M |
| Total Depreciation and Amortization | 187.91M | 190.00M | 192.56M | 193.15M | 192.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20M | 6.48M | 4.12M | -3.46M | 6.76M |
| Change in Net Operating Assets | -122.64M | -116.34M | -106.26M | -4.85M | 37.10M |
| Cash from Operations | 175.49M | 183.94M | 194.42M | 293.30M | 351.24M |
| Capital Expenditure | -50.07M | -52.51M | -50.85M | -77.62M | -105.69M |
| Sale of Property, Plant, and Equipment | 10.46M | 12.34M | 12.16M | 17.30M | 18.33M |
| Cash Acquisitions | -18.34M | -14.64M | -14.64M | -257.22M | -257.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.95M | -54.81M | -53.33M | -317.54M | -344.57M |
| Total Debt Issued | 21.25M | 20.29M | 17.76M | 46.65M | 79.32M |
| Total Debt Repaid | -106.31M | -107.21M | -108.70M | -108.31M | -105.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.94M | -65.16M | -79.06M | -105.90M | -87.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02M | -30.12M | -30.25M | -22.73M | -15.23M |
| Other Financing Activities | -1.09M | -1.09M | -1.09M | -- | -- |
| Cash from Financing | -174.10M | -183.30M | -201.33M | -190.29M | -128.83M |
| Foreign Exchange rate Adjustments | -87.00K | -86.00K | -89.00K | -13.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.65M | -54.25M | -60.32M | -214.55M | -122.18M |