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 | 572.67M | 553.88M | 561.13M | 570.89M | 568.97M |
| Total Depreciation and Amortization | 741.09M | 749.94M | 757.62M | 761.14M | 750.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.58M | 110.95M | 34.87M | 90.57M | 126.75M |
| Change in Net Operating Assets | 92.97M | 47.60M | 67.25M | 60.56M | -65.28M |
| Cash from Operations | 1.61B | 1.46B | 1.42B | 1.48B | 1.38B |
| Capital Expenditure | -820.65M | -861.96M | -907.80M | -865.37M | -944.93M |
| Sale of Property, Plant, and Equipment | 143.40M | 197.33M | 174.52M | 190.97M | 176.55M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 3.79M | 3.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.00K | 6.93M | 6.93M | 6.93M | 6.77M |
| Cash from Investing | -677.10M | -657.70M | -726.35M | -663.69M | -757.82M |
| Total Debt Issued | 3.89B | 4.14B | 4.07B | 3.07B | 2.39B |
| Total Debt Repaid | -3.82B | -3.91B | -3.86B | -3.17B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -895.44M | -867.03M | -751.48M | -550.28M | -487.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.59M | -173.75M | -175.13M | -175.54M | -175.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00B | -807.28M | -715.31M | -825.83M | -577.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.71M | -2.60M | -20.78M | -6.36M | 44.80M |