J.B. Hunt Transport Services, Inc.
JBHT
$173.96
$0.560.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.83% | 9.24% | -24.26% | 2.23% | 11.92% |
| Total Depreciation and Amortization | 1.21% | -1.39% | -12.67% | 9.32% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.04% | 293.55% | -28.43% | -31.21% | 212.87% |
| Change in Net Operating Assets | -61.85% | -52.79% | 251.49% | -117.09% | -144.60% |
| Cash from Operations | 20.99% | -0.53% | 27.25% | -6.16% | -6.12% |
| Capital Expenditure | 38.07% | 11.93% | -9.60% | -27.89% | 33.14% |
| Sale of Property, Plant, and Equipment | -0.51% | 104.46% | -45.29% | -60.54% | 389.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.62% | -- |
| Cash from Investing | 47.23% | 22.67% | -20.88% | -156.99% | 70.15% |
| Total Debt Issued | -35.28% | -28.23% | 72.56% | -10.40% | -2.98% |
| Total Debt Repaid | 11.35% | 33.32% | -50.02% | -0.99% | -4.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.69% | -32.08% | -126.33% | 48.01% | -1.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 3.12% | -1.32% | 0.59% | 0.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.30% | -20.69% | 10.64% | -2.47% | -55.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.47% | 309.56% | 95.10% | -209.81% | 722.63% |