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 | -14.72% | -21.61% | -26.68% | -29.57% | -28.77% |
| Total Depreciation and Amortization | 1.68% | 3.14% | 4.89% | 8.05% | 10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.96% | -66.48% | -62.24% | -53.03% | -12.76% |
| Change in Net Operating Assets | 119.02% | 643.02% | -152.52% | -120.79% | -32.36% |
| Cash from Operations | -17.56% | -14.99% | -29.24% | -29.45% | -12.64% |
| Capital Expenditure | 43.42% | 53.54% | 53.02% | 34.31% | 5.21% |
| Sale of Property, Plant, and Equipment | -19.92% | -27.17% | -36.43% | -53.42% | 28.07% |
| Cash Acquisitions | 100.00% | 104.45% | 104.45% | -160.00% | -160.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.51% | 60.62% | 58.33% | 28.06% | 5.54% |
| Total Debt Issued | 141.42% | 38.09% | -14.70% | -61.49% | -37.18% |
| Total Debt Repaid | -146.93% | -65.90% | 11.41% | 60.93% | 42.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.24% | -179.92% | -187.85% | -91.49% | 33.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.95% | -1.99% | -2.97% | -3.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.04% | -1,324.18% | -308.76% | -141.65% | 52.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.41% | -548.91% | 590.41% | -240.87% | 112.60% |