J B Hunt Transport (JBHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,553 | 598,282 | 417,213 | 246,364 | 117,740 |
| Depreciation Amortization | 179,410 | 714,785 | 535,581 | 356,456 | 179,476 |
| Income taxes - deferred | -19,581 | 12,056 | 42,111 | -30,879 | -36,058 |
| Accounts receivable | -167,085 | 63,796 | -7,190 | 41,992 | 21,337 |
| Accounts payable and accrued liabilities | 99,754 | 59,416 | 63,212 | 41,419 | -3,408 |
| Other Working Capital | 9,481 | 171,650 | 154,831 | 137,951 | 93,710 |
| Other Operating Activity | 109,506 | 58,287 | 86,916 | 12,942 | 31,395 |
| Operating Cash Flow | $353,038 | $1,678,272 | $1,292,674 | $806,245 | $404,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,731 | -574,774 | -490,919 | -399,079 | -225,050 |
| Investing Cash Flow | $-70,731 | $-574,774 | $-490,919 | $-399,079 | $-225,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 536,500 | 2,476,800 | 2,320,100 | 1,666,600 | 656,900 |
| Debt Issued | 475,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -700,000 | -500,000 | -500,000 | -500,000 | -500,000 |
| Common Stock Repurchased | -87,733 | -948,407 | -789,390 | -557,009 | -240,012 |
| Dividend Paid | -42,595 | -171,048 | -129,157 | -86,637 | -44,004 |
| Other Financing Activity | -476,200 | -2,740,542 | -2,448,001 | -1,676,202 | -805,602 |
| Financing Cash Flow | $-295,028 | $-1,133,197 | $-796,448 | $-403,248 | $-182,718 |
| Beginning Cash Position | 17,284 | 46,983 | 46,983 | 46,983 | 46,983 |
| End Cash Position | 4,563 | 17,284 | 52,290 | 50,901 | 43,407 |
| Net Cash Flow | $-12,721 | $-29,699 | $5,307 | $3,918 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,038 | 1,678,272 | 1,292,674 | 806,245 | 404,192 |
| Capital Expenditure | -110,271 | -730,687 | -596,363 | -462,291 | -245,812 |
| Free Cash Flow | 242,767 | 947,585 | 696,311 | 343,954 | 158,380 |