Hub Group, Inc.
HUBG
$35.47
-$0.06-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.79M | 103.99M | 108.46M | 115.31M | 132.80M |
| Total Depreciation and Amortization | 190.00M | 192.56M | 193.15M | 192.08M | 188.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 4.12M | -3.46M | 6.76M | 20.47M |
| Change in Net Operating Assets | -116.34M | -106.26M | -4.85M | 37.10M | 71.79M |
| Cash from Operations | 183.94M | 194.42M | 293.30M | 351.24M | 413.30M |
| Capital Expenditure | -52.51M | -50.85M | -77.62M | -105.69M | -130.75M |
| Sale of Property, Plant, and Equipment | 12.34M | 12.16M | 17.30M | 18.33M | 20.99M |
| Cash Acquisitions | -14.64M | -14.64M | -257.22M | -257.22M | -260.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.81M | -53.33M | -317.54M | -344.57M | -370.68M |
| Total Debt Issued | 20.29M | 17.76M | 46.65M | 79.32M | 104.71M |
| Total Debt Repaid | -107.21M | -108.70M | -108.31M | -105.24M | -106.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.16M | -79.06M | -105.90M | -87.68M | -180.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.12M | -30.25M | -22.73M | -15.23M | -7.63M |
| Other Financing Activities | -1.09M | -1.09M | -- | -- | -- |
| Cash from Financing | -183.30M | -201.33M | -190.29M | -128.83M | -189.86M |
| Foreign Exchange rate Adjustments | -86.00K | -89.00K | -13.00K | -25.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.25M | -60.32M | -214.55M | -122.18M | -147.21M |