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 | 674.51M | 622.10M | 598.28M | 572.67M | 553.88M |
| Total Depreciation and Amortization | 718.35M | 714.72M | 714.79M | 741.09M | 749.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.01M | 202.88M | 193.56M | 203.58M | 110.95M |
| Change in Net Operating Assets | -15.57M | 87.42M | 171.65M | 92.97M | 47.60M |
| Cash from Operations | 1.60B | 1.63B | 1.68B | 1.61B | 1.46B |
| Capital Expenditure | -495.57M | -595.15M | -730.69M | -820.65M | -861.96M |
| Sale of Property, Plant, and Equipment | 174.93M | 174.69M | 155.91M | 143.40M | 197.33M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 161.00K | 6.93M |
| Cash from Investing | -320.64M | -420.46M | -574.77M | -677.10M | -657.70M |
| Total Debt Issued | 2.22B | 2.83B | 3.23B | 3.89B | 4.14B |
| Total Debt Repaid | -2.79B | -3.11B | -3.24B | -3.82B | -3.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -575.03M | -796.13M | -948.41M | -895.44M | -867.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.43M | -169.64M | -171.05M | -172.59M | -173.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32B | -1.25B | -1.13B | -1.00B | -807.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.74M | -38.84M | -29.70M | -67.71M | -2.60M |