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 | 16.48% | 12.35% | -5.34% | -7.65% | 1.25% |
| Total Depreciation and Amortization | -12.80% | -4.71% | -4.16% | -1.92% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.11% | 343.77% | 318.70% | -80.76% | -66.12% |
| Change in Net Operating Assets | 127.19% | 159.24% | -30.76% | 7.70% | 67.04% |
| Cash from Operations | 21.40% | 43.70% | 11.51% | -13.35% | 47.73% |
| Capital Expenditure | 40.11% | 23.55% | 17.47% | -20.86% | 26.18% |
| Sale of Property, Plant, and Equipment | 32.98% | -56.09% | 116.12% | -44.20% | 61.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.96% | -26.77% | 28.29% | -38.58% | 33.58% |
| Total Debt Issued | -80.78% | -28.18% | 7.67% | 245.17% | 527.15% |
| Total Debt Repaid | 66.39% | 10.44% | -6.05% | -111.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.95% | -13.93% | -57.35% | -518.41% | -145.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.54% | 2.67% | 3.13% | 0.93% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.69% | -97.04% | -71.53% | 37.69% | -570.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.06% | -97.91% | 170.17% | -132.99% | -234.12% |