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 | 9.24% | -24.26% | 2.23% | 11.92% | 6.57% |
| Total Depreciation and Amortization | -1.39% | -12.67% | 9.32% | 1.80% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.55% | -28.43% | -31.21% | 212.87% | -134.61% |
| Change in Net Operating Assets | -52.79% | 251.49% | -117.09% | -144.60% | -26.57% |
| Cash from Operations | -0.53% | 27.25% | -6.16% | -6.12% | -22.71% |
| Capital Expenditure | 11.93% | -9.60% | -27.89% | 33.14% | -28.97% |
| Sale of Property, Plant, and Equipment | 104.46% | -45.29% | -60.54% | 389.61% | -47.21% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.62% | -- | -- |
| Cash from Investing | 22.67% | -20.88% | -156.99% | 70.15% | -49.43% |
| Total Debt Issued | -28.23% | 72.56% | -10.40% | -2.98% | 130.08% |
| Total Debt Repaid | 33.32% | -50.02% | -0.99% | -4.98% | -32.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.08% | -126.33% | 48.01% | -1.25% | -419.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.12% | -1.32% | 0.59% | 0.73% | 0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.69% | 10.64% | -2.47% | -55.22% | 56.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.56% | 95.10% | -209.81% | 722.63% | -198.51% |