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 | 598.28M | 572.67M | 553.88M | 561.13M | 570.89M |
| Total Depreciation and Amortization | 714.79M | 741.09M | 749.94M | 757.62M | 761.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.56M | 203.58M | 110.95M | 34.87M | 90.57M |
| Change in Net Operating Assets | 171.65M | 92.97M | 47.60M | 67.25M | 60.56M |
| Cash from Operations | 1.68B | 1.61B | 1.46B | 1.42B | 1.48B |
| Capital Expenditure | -730.69M | -820.65M | -861.96M | -907.80M | -865.37M |
| Sale of Property, Plant, and Equipment | 155.91M | 143.40M | 197.33M | 174.52M | 190.97M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 3.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 161.00K | 6.93M | 6.93M | 6.93M |
| Cash from Investing | -574.77M | -677.10M | -657.70M | -726.35M | -663.69M |
| Total Debt Issued | 3.23B | 3.89B | 4.14B | 4.07B | 3.07B |
| Total Debt Repaid | -3.24B | -3.82B | -3.91B | -3.86B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -948.41M | -895.44M | -867.03M | -751.48M | -550.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.05M | -172.59M | -173.75M | -175.13M | -175.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13B | -1.00B | -807.28M | -715.31M | -825.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.70M | -67.71M | -2.60M | -20.78M | -6.36M |