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 | -13.26% | -21.85% | -37.93% | -50.25% | -58.05% |
| Total Depreciation and Amortization | -2.17% | 0.93% | 4.40% | 7.85% | 10.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.92% | -68.32% | -84.22% | -108.64% | -72.08% |
| Change in Net Operating Assets | -430.56% | -262.05% | -341.11% | 28.40% | 475.02% |
| Cash from Operations | -50.04% | -55.50% | -53.95% | -31.85% | -26.64% |
| Capital Expenditure | 52.62% | 59.84% | 63.70% | 53.56% | 46.85% |
| Sale of Property, Plant, and Equipment | -42.92% | -41.20% | -56.14% | -40.63% | -53.57% |
| Cash Acquisitions | 92.87% | 94.39% | 94.39% | -238,263.89% | -150.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.18% | 85.21% | 85.71% | -130.28% | -31.56% |
| Total Debt Issued | -73.21% | -80.63% | -84.42% | -66.02% | -51.43% |
| Total Debt Repaid | -1.02% | -0.78% | -0.20% | 4.28% | 9.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.92% | 63.91% | 48.64% | 17.19% | 60.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.08% | -294.96% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.15% | 3.46% | -35.66% | -83.41% | 25.54% |
| Foreign Exchange rate Adjustments | -248.00% | -430.77% | -322.50% | -130.95% | -140.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.64% | 63.15% | 39.30% | -213.66% | -377.98% |