J.B. Hunt Transport Services, Inc.
JBHT
$251.29
$1.130.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M |
| Total Depreciation and Amortization | 179.41M | 179.20M | 179.13M | 176.98M | 179.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.59M | 8.51M | 119.58M | 52.21M | 13.27M |
| Change in Net Operating Assets | 9.48M | 16.82M | 16.88M | 44.24M | 93.71M |
| Cash from Operations | 353.04M | 385.60M | 486.43M | 402.05M | 404.19M |
| Capital Expenditure | -110.27M | -134.32M | -134.07M | -216.48M | -245.81M |
| Sale of Property, Plant, and Equipment | 39.54M | 50.47M | 42.23M | 42.45M | 20.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.73M | -83.86M | -91.84M | -174.03M | -225.05M |
| Total Debt Issued | 1.01B | 156.70M | 653.50M | 1.01B | 1.41B |
| Total Debt Repaid | -1.18B | -292.54M | -771.80M | -870.60M | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.73M | -159.02M | -232.38M | -317.00M | -240.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.60M | -41.89M | -42.52M | -42.63M | -44.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -295.03M | -336.75M | -393.20M | -220.53M | -182.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.72M | -35.01M | 1.39M | 7.49M | -3.58M |