Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$10,855 | -$13,873 | -$1,854 |
| Dep. & Amort. | – | $41,463 | $41,628 | $43,927 |
| Deferred Tax | – | -$5,883 | -$7,998 | -$5,183 |
| Stock-Based Comp. | – | $465 | $667 | $298 |
| Change in WC | – | -$1,409 | $7,028 | $6,333 |
| Other Non-Cash | – | -$2,782 | -$1,609 | -$5,733 |
| Operating Cash Flow | – | $20,999 | $25,843 | $37,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$33,792 | -$23,558 | -$83,307 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $27,973 | $12,059 | $35,269 |
| Investing Cash Flow | – | -$5,819 | -$11,499 | -$48,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$5,607 | -$1,342 | -$6,303 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$8,931 | -$96 | $7,376 |
| Dividends Paid | – | -$1,572 | -$1,570 | -$1,570 |
| Other Fin. Act. | – | -$115 | $0 | -$7,400 |
| Financing Cash Flow | – | -$16,225 | -$3,008 | -$7,897 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,045 | $11,336 | -$18,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $37,620 | $26,284 | $44,431 |
| End Cash | – | $36,575 | $37,620 | $26,284 |
| Free Cash Flow | – | -$12,793 | $2,285 | -$45,519 |