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HTLD Heartland Express

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  • 7.965
  • -0.185-2.27%
Trading Apr 28 15:12 ET
625.65MMarket Cap-20.96P/E (TTM)

Heartland Express Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.66%144.35M
-7.42%37.79M
30.88%35.59M
29.78%39.99M
-53.38%30.98M
-15.12%165.27M
-50.32%40.82M
-49.68%27.2M
47.33%30.81M
76.74%66.44M
Net income from continuing operations
-301.16%-29.72M
-136.37%-1.85M
13.27%-9.28M
-144.76%-3.48M
-219.79%-15.11M
-88.94%14.78M
-67.11%5.1M
-143.84%-10.7M
-89.90%7.77M
-24.82%12.61M
Operating gains losses
81.73%-7.51M
76.21%-6M
55.26%-476K
86.00%-1.12M
101.31%89K
57.60%-41.09M
-514.98%-25.21M
84.44%-1.06M
90.18%-8.02M
-59.37%-6.79M
Depreciation and amortization
-8.80%181.52M
-14.07%43.93M
-12.05%44.95M
-4.55%46.14M
-4.05%46.5M
49.60%199.04M
0.95%51.12M
46.93%51.11M
98.84%48.34M
107.92%48.47M
Deferred tax
-67.02%-30.2M
16.11%-5.18M
-703.97%-9.28M
-37.11%-6.56M
-5.99%-9.18M
-849.63%-18.08M
-2,663.49%-6.18M
-89.67%1.54M
56.40%-4.78M
-396.50%-8.66M
Other non cash items
-1.50%1.05M
0.38%264K
-1.12%264K
-2.96%262K
-2.23%263K
196.94%1.07M
-2.59%263K
--267K
--270K
--269K
Change In working capital
255.03%28.16M
-57.89%6.33M
164.58%9.36M
133.44%4.35M
-60.15%8.12M
-61.90%7.93M
-19.71%15.04M
-7.69%-14.49M
-205.66%-13M
529.56%20.39M
-Change in receivables
-70.01%11.12M
-25.06%8.4M
1,591.25%8.9M
-108.39%-981K
-138.04%-5.19M
85.09%37.08M
-51.77%11.21M
-92.89%526K
739.64%11.7M
255.62%13.65M
-Change in prepaid assets
-58.50%3.76M
-67.16%1.47M
285.27%2.94M
-343.27%-3.23M
-46.83%2.59M
972.78%9.07M
197.40%4.46M
-1,391.87%-1.59M
171.41%1.33M
349.12%4.86M
-Change in payables and accrued expense
134.75%13.28M
-461.94%-3.53M
81.51%-2.48M
132.89%8.56M
473.13%10.73M
-62,542.62%-38.21M
89.54%-628K
35.99%-13.43M
-262.73%-26.03M
-82.87%1.87M
Cash from discontinued investing activities
Operating cash flow
-12.66%144.35M
-7.42%37.79M
30.88%35.59M
29.78%39.99M
-53.38%30.98M
-15.12%165.27M
-50.32%40.82M
-49.68%27.2M
47.33%30.81M
76.74%66.44M
Investing cash flow
Cash flow from continuing investing activities
31.43%-46.54M
-444.31%-48.04M
108.59%4.13M
78.13%-4.58M
115.25%1.95M
89.77%-67.87M
133.37%13.95M
91.69%-48.06M
39.11%-20.96M
-52.74%-12.8M
Net PPE purchase and sale
34.70%-46.54M
-539.51%-48.01M
108.60%4.13M
77.92%-4.61M
114.69%1.95M
-685.10%-71.28M
125.78%10.92M
-94.43%-48.02M
-123.84%-20.89M
-58.57%-13.29M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-99.88%4K
-100.86%-26K
--0
----
----
729.68%3.41M
431.23%3.03M
75.33%-37K
---70K
--489K
Cash from discontinued investing activities
Investing cash flow
31.43%-46.54M
-444.31%-48.04M
108.59%4.13M
78.13%-4.58M
115.25%1.95M
89.77%-67.87M
133.37%13.95M
91.69%-48.06M
39.11%-20.96M
-52.74%-12.8M
Financing cash flow
Cash flow from continuing financing activities
6.61%-112.71M
83.35%-7.9M
-380.41%-32.44M
-86.26%-35.66M
22.47%-36.72M
-133.59%-120.69M
14.79%-47.43M
-101.62%-6.75M
-604.56%-19.14M
-115,426.83%-47.37M
Net issuance payments of debt
12.07%-100.3M
85.74%-6.3M
-499.20%-30.64M
-53.01%-26.7M
22.54%-36.66M
-131.18%-114.08M
15.48%-44.19M
-101.22%-5.11M
-1,467.65%-17.45M
---47.33M
Net common stock issuance
---7.28M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
25.32%-4.72M
50.33%-1.57M
0.70%-1.57M
----
----
-0.06%-6.32M
0.00%-3.16M
-0.13%-1.58M
----
----
Net other financing activities
-40.34%-407K
68.83%-24K
-287.93%-225K
16.67%-95K
-53.66%-63K
0.00%-290K
64.19%-77K
-544.44%-58K
-356.00%-114K
0.00%-41K
Cash from discontinued financing activities
Financing cash flow
6.61%-112.71M
83.35%-7.9M
-380.41%-32.44M
-86.26%-35.66M
22.47%-36.72M
-133.59%-120.69M
14.79%-47.43M
-101.62%-6.75M
-604.56%-19.14M
-115,426.83%-47.37M
Net cash flow
Beginning cash position
-36.12%41.19M
31.26%44.43M
-39.57%37.14M
-47.15%37.39M
-36.12%41.19M
-62.89%64.48M
-57.57%33.85M
-67.08%61.47M
-65.14%70.75M
-62.89%64.48M
Current changes in cash
36.01%-14.9M
-347.27%-18.15M
126.39%7.29M
97.32%-249K
-160.48%-3.8M
78.69%-23.29M
147.96%7.34M
74.18%-27.62M
42.74%-9.29M
-78.49%6.28M
End cash Position
-36.19%26.28M
-36.19%26.28M
31.26%44.43M
-39.57%37.14M
-47.15%37.39M
-36.12%41.19M
-36.12%41.19M
-57.57%33.85M
-67.08%61.47M
-65.14%70.75M
Free cash flow
180.34%34.81M
-601.26%-45.52M
159.09%24.61M
183.99%29.44M
8.18%26.28M
-226.90%-43.33M
-32.30%9.08M
-425.71%-41.65M
-360.09%-35.05M
56.08%24.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.66%144.35M-7.42%37.79M30.88%35.59M29.78%39.99M-53.38%30.98M-15.12%165.27M-50.32%40.82M-49.68%27.2M47.33%30.81M76.74%66.44M
Net income from continuing operations -301.16%-29.72M-136.37%-1.85M13.27%-9.28M-144.76%-3.48M-219.79%-15.11M-88.94%14.78M-67.11%5.1M-143.84%-10.7M-89.90%7.77M-24.82%12.61M
Operating gains losses 81.73%-7.51M76.21%-6M55.26%-476K86.00%-1.12M101.31%89K57.60%-41.09M-514.98%-25.21M84.44%-1.06M90.18%-8.02M-59.37%-6.79M
Depreciation and amortization -8.80%181.52M-14.07%43.93M-12.05%44.95M-4.55%46.14M-4.05%46.5M49.60%199.04M0.95%51.12M46.93%51.11M98.84%48.34M107.92%48.47M
Deferred tax -67.02%-30.2M16.11%-5.18M-703.97%-9.28M-37.11%-6.56M-5.99%-9.18M-849.63%-18.08M-2,663.49%-6.18M-89.67%1.54M56.40%-4.78M-396.50%-8.66M
Other non cash items -1.50%1.05M0.38%264K-1.12%264K-2.96%262K-2.23%263K196.94%1.07M-2.59%263K--267K--270K--269K
Change In working capital 255.03%28.16M-57.89%6.33M164.58%9.36M133.44%4.35M-60.15%8.12M-61.90%7.93M-19.71%15.04M-7.69%-14.49M-205.66%-13M529.56%20.39M
-Change in receivables -70.01%11.12M-25.06%8.4M1,591.25%8.9M-108.39%-981K-138.04%-5.19M85.09%37.08M-51.77%11.21M-92.89%526K739.64%11.7M255.62%13.65M
-Change in prepaid assets -58.50%3.76M-67.16%1.47M285.27%2.94M-343.27%-3.23M-46.83%2.59M972.78%9.07M197.40%4.46M-1,391.87%-1.59M171.41%1.33M349.12%4.86M
-Change in payables and accrued expense 134.75%13.28M-461.94%-3.53M81.51%-2.48M132.89%8.56M473.13%10.73M-62,542.62%-38.21M89.54%-628K35.99%-13.43M-262.73%-26.03M-82.87%1.87M
Cash from discontinued investing activities
Operating cash flow -12.66%144.35M-7.42%37.79M30.88%35.59M29.78%39.99M-53.38%30.98M-15.12%165.27M-50.32%40.82M-49.68%27.2M47.33%30.81M76.74%66.44M
Investing cash flow
Cash flow from continuing investing activities 31.43%-46.54M-444.31%-48.04M108.59%4.13M78.13%-4.58M115.25%1.95M89.77%-67.87M133.37%13.95M91.69%-48.06M39.11%-20.96M-52.74%-12.8M
Net PPE purchase and sale 34.70%-46.54M-539.51%-48.01M108.60%4.13M77.92%-4.61M114.69%1.95M-685.10%-71.28M125.78%10.92M-94.43%-48.02M-123.84%-20.89M-58.57%-13.29M
Net business purchase and sale --0------------------0----------------
Net other investing changes -99.88%4K-100.86%-26K--0--------729.68%3.41M431.23%3.03M75.33%-37K---70K--489K
Cash from discontinued investing activities
Investing cash flow 31.43%-46.54M-444.31%-48.04M108.59%4.13M78.13%-4.58M115.25%1.95M89.77%-67.87M133.37%13.95M91.69%-48.06M39.11%-20.96M-52.74%-12.8M
Financing cash flow
Cash flow from continuing financing activities 6.61%-112.71M83.35%-7.9M-380.41%-32.44M-86.26%-35.66M22.47%-36.72M-133.59%-120.69M14.79%-47.43M-101.62%-6.75M-604.56%-19.14M-115,426.83%-47.37M
Net issuance payments of debt 12.07%-100.3M85.74%-6.3M-499.20%-30.64M-53.01%-26.7M22.54%-36.66M-131.18%-114.08M15.48%-44.19M-101.22%-5.11M-1,467.65%-17.45M---47.33M
Net common stock issuance ---7.28M--0--0----------0--0--0--------
Cash dividends paid 25.32%-4.72M50.33%-1.57M0.70%-1.57M---------0.06%-6.32M0.00%-3.16M-0.13%-1.58M--------
Net other financing activities -40.34%-407K68.83%-24K-287.93%-225K16.67%-95K-53.66%-63K0.00%-290K64.19%-77K-544.44%-58K-356.00%-114K0.00%-41K
Cash from discontinued financing activities
Financing cash flow 6.61%-112.71M83.35%-7.9M-380.41%-32.44M-86.26%-35.66M22.47%-36.72M-133.59%-120.69M14.79%-47.43M-101.62%-6.75M-604.56%-19.14M-115,426.83%-47.37M
Net cash flow
Beginning cash position -36.12%41.19M31.26%44.43M-39.57%37.14M-47.15%37.39M-36.12%41.19M-62.89%64.48M-57.57%33.85M-67.08%61.47M-65.14%70.75M-62.89%64.48M
Current changes in cash 36.01%-14.9M-347.27%-18.15M126.39%7.29M97.32%-249K-160.48%-3.8M78.69%-23.29M147.96%7.34M74.18%-27.62M42.74%-9.29M-78.49%6.28M
End cash Position -36.19%26.28M-36.19%26.28M31.26%44.43M-39.57%37.14M-47.15%37.39M-36.12%41.19M-36.12%41.19M-57.57%33.85M-67.08%61.47M-65.14%70.75M
Free cash flow 180.34%34.81M-601.26%-45.52M159.09%24.61M183.99%29.44M8.18%26.28M-226.90%-43.33M-32.30%9.08M-425.71%-41.65M-360.09%-35.05M56.08%24.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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