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 | 12.35% | -5.34% | -7.65% | 1.25% | -18.87% |
| Total Depreciation and Amortization | -4.71% | -4.16% | -1.92% | 5.68% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.77% | 318.70% | -80.76% | -66.12% | -55.83% |
| Change in Net Operating Assets | 159.24% | -30.76% | 7.70% | 67.04% | -643.97% |
| Cash from Operations | 43.70% | 11.51% | -13.35% | 47.73% | -21.70% |
| Capital Expenditure | 23.55% | 17.47% | -20.86% | 26.18% | 64.90% |
| Sale of Property, Plant, and Equipment | -56.09% | 116.12% | -44.20% | 61.26% | 187.16% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.77% | 28.29% | -38.58% | 33.58% | 86.85% |
| Total Debt Issued | -28.18% | 7.67% | 245.17% | 527.15% | -- |
| Total Debt Repaid | 10.44% | -6.05% | -111.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.93% | -57.35% | -518.41% | -145.50% | -248.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | 3.13% | 0.93% | -0.18% | -0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.04% | -71.53% | 37.69% | -570.60% | -95.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.91% | 170.17% | -132.99% | -234.12% | 130.13% |