Production (Stage)
J.B. Hunt Transport Services, Inc.
JBHT
$137.42
-$1.61-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 561.13M | 570.89M | 568.97M | 604.33M | 658.01M |
| Total Depreciation and Amortization | 757.62M | 761.14M | 750.09M | 749.83M | 745.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.87M | 90.57M | 126.75M | 160.81M | 289.61M |
| Change in Net Operating Assets | 67.25M | 60.56M | -65.28M | -40.62M | 30.71M |
| Cash from Operations | 1.42B | 1.48B | 1.38B | 1.47B | 1.72B |
| Capital Expenditure | -907.80M | -865.37M | -944.93M | -1.27B | -1.60B |
| Sale of Property, Plant, and Equipment | 174.52M | 190.97M | 176.55M | 113.87M | 217.94M |
| Cash Acquisitions | 0.00 | 3.79M | 3.79M | -81.22M | -81.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93M | 6.93M | 6.77M | -- | -- |
| Cash from Investing | -726.35M | -663.69M | -757.82M | -1.24B | -1.47B |
| Total Debt Issued | 4.07B | 3.07B | 2.39B | 1.48B | 1.69B |
| Total Debt Repaid | -3.86B | -3.17B | -2.30B | -1.44B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -751.48M | -550.28M | -487.43M | -341.96M | -192.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.13M | -175.54M | -175.47M | -175.21M | -174.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -715.31M | -825.83M | -577.90M | -480.27M | -244.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78M | -6.36M | 44.80M | -242.42M | 11.58M |