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 | 0.65% | -8.35% | -14.72% | -21.61% | -26.68% |
| Total Depreciation and Amortization | -1.20% | 0.02% | 1.68% | 3.14% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.62% | -31.00% | -87.96% | -66.48% | -62.24% |
| Change in Net Operating Assets | 242.42% | 217.19% | 119.02% | 643.02% | -152.52% |
| Cash from Operations | 16.64% | -0.81% | -17.56% | -14.99% | -29.24% |
| Capital Expenditure | 13.15% | 32.08% | 43.42% | 53.54% | 53.02% |
| Sale of Property, Plant, and Equipment | -18.78% | 73.29% | -19.92% | -27.17% | -36.43% |
| Cash Acquisitions | -100.00% | 100.00% | 100.00% | 104.45% | 104.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.62% | -- | -- | -- | -- |
| Cash from Investing | 10.65% | 46.81% | 50.51% | 60.62% | 58.33% |
| Total Debt Issued | 62.89% | 180.72% | 141.42% | 38.09% | -14.70% |
| Total Debt Repaid | -65.99% | -171.69% | -146.93% | -65.90% | 11.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.71% | -153.55% | -290.24% | -179.92% | -187.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 0.83% | -0.23% | -0.95% | -1.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.20% | -68.09% | -193.04% | -1,324.18% | -308.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.13% | 98.93% | -279.41% | -548.91% | 590.41% |