J.B. Hunt Transport Services, Inc.
JBHT
$143.45
-$1.00-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M |
| Total Depreciation and Amortization | 176.98M | 179.48M | 205.50M | 187.98M | 184.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.21M | 13.27M | 18.54M | 26.95M | -23.87M |
| Change in Net Operating Assets | 44.24M | 93.71M | -61.86M | -28.49M | 63.89M |
| Cash from Operations | 402.05M | 404.19M | 317.64M | 338.50M | 360.55M |
| Capital Expenditure | -216.48M | -245.81M | -224.29M | -175.38M | -262.31M |
| Sale of Property, Plant, and Equipment | 42.45M | 20.76M | 37.95M | 96.17M | 19.64M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 161.00K | 6.77M | -- |
| Cash from Investing | -174.03M | -225.05M | -186.18M | -72.45M | -242.67M |
| Total Debt Issued | 1.01B | 1.41B | 815.30M | 909.90M | 937.80M |
| Total Debt Repaid | -870.60M | -1.31B | -870.30M | -861.80M | -820.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.00M | -240.01M | -106.05M | -203.97M | -201.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.63M | -44.00M | -43.43M | -43.69M | -44.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.53M | -182.72M | -204.48M | -199.56M | -128.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | -3.58M | -73.02M | 66.50M | -10.68M |