J.B. Hunt Transport Services, Inc.
JBHT
$200.25
-$0.88-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.98% | 32.83% | 9.24% | -24.26% | 2.23% |
| Total Depreciation and Amortization | 0.04% | 1.21% | -1.39% | -12.67% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.89% | 129.04% | 293.55% | -28.43% | -31.21% |
| Change in Net Operating Assets | -0.36% | -61.85% | -52.79% | 251.49% | -117.09% |
| Cash from Operations | -20.73% | 20.99% | -0.53% | 27.25% | -6.16% |
| Capital Expenditure | -0.19% | 38.07% | 11.93% | -9.60% | -27.89% |
| Sale of Property, Plant, and Equipment | 19.50% | -0.51% | 104.46% | -45.29% | -60.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -97.62% |
| Cash from Investing | 8.69% | 47.23% | 22.67% | -20.88% | -156.99% |
| Total Debt Issued | -76.02% | -35.28% | -28.23% | 72.56% | -10.40% |
| Total Debt Repaid | 62.10% | 11.35% | 33.32% | -50.02% | -0.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.57% | 26.69% | -32.08% | -126.33% | 48.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 0.27% | 3.12% | -1.32% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.36% | -78.30% | -20.69% | 10.64% | -2.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,620.23% | -81.47% | 309.56% | 95.10% | -209.81% |