Hub Group, Inc.
HUBG
$38.57
-$0.21-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21% | -13.26% | -21.85% | -37.93% | -50.25% |
| Total Depreciation and Amortization | -2.70% | -2.17% | 0.93% | 4.40% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.07% | 50.92% | -68.32% | -84.22% | -108.64% |
| Change in Net Operating Assets | -3,112.95% | -430.56% | -262.05% | -341.11% | 28.40% |
| Cash from Operations | -45.37% | -50.04% | -55.50% | -53.95% | -31.85% |
| Capital Expenditure | -29.15% | 52.62% | 59.84% | 63.70% | 53.56% |
| Sale of Property, Plant, and Equipment | -46.81% | -42.92% | -41.20% | -56.14% | -40.63% |
| Cash Acquisitions | 92.38% | 92.87% | 94.39% | 94.39% | -238,263.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.16% | 83.18% | 85.21% | 85.71% | -130.28% |
| Total Debt Issued | 44.46% | -73.21% | -80.63% | -84.42% | -66.02% |
| Total Debt Repaid | 4.66% | -1.02% | -0.78% | -0.20% | 4.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.94% | 33.92% | 63.91% | 48.64% | 17.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.02% | -97.08% | -294.96% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.08% | -35.15% | 3.46% | -35.66% | -83.41% |
| Foreign Exchange rate Adjustments | 492.31% | -248.00% | -430.77% | -322.50% | -130.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.53% | 53.64% | 63.15% | 39.30% | -213.66% |