J.B. Hunt Transport Services, Inc.
JBHT
$274.19
-$9.18-3.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.75% | 20.23% | 16.48% | 12.35% | -5.34% |
| Total Depreciation and Amortization | 2.05% | -0.04% | -12.80% | -4.71% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.97% | 70.32% | -54.11% | 343.77% | 318.70% |
| Change in Net Operating Assets | -232.80% | -89.88% | 127.19% | 159.24% | -30.76% |
| Cash from Operations | -7.92% | -12.66% | 21.40% | 43.70% | 11.51% |
| Capital Expenditure | 46.00% | 55.14% | 40.11% | 23.55% | 17.47% |
| Sale of Property, Plant, and Equipment | 0.56% | 90.44% | 32.98% | -56.09% | 116.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.35% | 68.57% | 54.96% | -26.77% | 28.29% |
| Total Debt Issued | -60.95% | -28.10% | -80.78% | -28.18% | 7.67% |
| Total Debt Repaid | 36.55% | 9.91% | 66.39% | 10.44% | -6.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.75% | 63.45% | -49.95% | -13.93% | -57.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 3.20% | 3.54% | 2.67% | 3.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.41% | -61.47% | -64.69% | -97.04% | -71.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.35% | -255.73% | 52.06% | -97.91% | 170.17% |