J.B. Hunt Transport Services, Inc.
JBHT
$127.12
-$2.11-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.45M | 152.07M | 135.87M | 127.49M | 153.54M |
| Total Depreciation and Amortization | 205.50M | 187.98M | 184.66M | 183.00M | 194.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.54M | 26.95M | -23.87M | 68.97M | 54.71M |
| Change in Net Operating Assets | -61.86M | -28.49M | 63.89M | 87.01M | -187.70M |
| Cash from Operations | 317.64M | 338.50M | 360.55M | 466.47M | 215.01M |
| Capital Expenditure | -224.29M | -175.38M | -262.31M | -203.39M | -303.84M |
| Sale of Property, Plant, and Equipment | 37.95M | 96.17M | 19.64M | 37.21M | 23.53M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 3.79M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.00K | 6.77M | -- | -- | -- |
| Cash from Investing | -186.18M | -72.45M | -242.67M | -162.40M | -280.31M |
| Total Debt Issued | 815.30M | 909.90M | 937.80M | 407.60M | 130.00M |
| Total Debt Repaid | -870.30M | -861.80M | -820.90M | -617.60M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.05M | -203.97M | -201.45M | -38.81M | -43.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.43M | -43.69M | -44.01M | -44.42M | -43.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.48M | -199.56M | -128.56M | -293.23M | 43.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.02M | 66.50M | -10.68M | 10.84M | -21.85M |