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 | 21.78% | 10.86% | 4.80% | 0.65% | -8.35% |
| Total Depreciation and Amortization | -4.21% | -5.66% | -6.09% | -1.20% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.49% | 481.76% | 113.70% | 60.62% | -31.00% |
| Change in Net Operating Assets | -132.71% | 29.99% | 183.46% | 242.42% | 217.19% |
| Cash from Operations | 9.09% | 14.51% | 13.16% | 16.64% | -0.81% |
| Capital Expenditure | 42.51% | 34.44% | 15.56% | 13.15% | 32.08% |
| Sale of Property, Plant, and Equipment | -11.35% | 0.10% | -18.36% | -18.78% | 73.29% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.62% | -- |
| Cash from Investing | 51.25% | 42.11% | 13.40% | 10.65% | 46.81% |
| Total Debt Issued | -46.50% | -30.43% | 5.09% | 62.89% | 180.72% |
| Total Debt Repaid | 28.54% | 19.37% | -2.21% | -65.99% | -171.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.68% | -5.94% | -72.35% | -83.71% | -153.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | 3.13% | 2.56% | 1.64% | 0.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.68% | -74.12% | -37.22% | -73.20% | -68.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,694.89% | -86.95% | -366.89% | -251.13% | 98.93% |