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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,282 | 417,213 | 246,364 | 117,740 | 570,886 |
| Depreciation Amortization | 714,785 | 535,581 | 356,456 | 179,476 | 761,141 |
| Income taxes - deferred | 12,056 | 42,111 | -30,879 | -36,058 | -89,848 |
| Accounts receivable | 63,796 | -7,190 | 41,992 | 21,337 | 110,746 |
| Accounts payable and accrued liabilities | 59,416 | 63,212 | 41,419 | -3,408 | -109,806 |
| Other Working Capital | 171,650 | 154,831 | 137,951 | 93,710 | 60,556 |
| Other Operating Activity | 58,287 | 86,916 | 12,942 | 31,395 | 179,481 |
| Operating Cash Flow | $1,678,272 | $1,292,674 | $806,245 | $404,192 | $1,483,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,929 |
| PPE Investments | -574,774 | -490,919 | -399,079 | -225,050 | -674,406 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,785 |
| Investing Cash Flow | $-574,774 | $-490,919 | $-399,079 | $-225,050 | $-663,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,476,800 | 2,320,100 | 1,666,600 | 656,900 | 3,070,600 |
| Debt Issued | 750,000 | 750,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | -500,000 | -250,000 |
| Common Stock Repurchased | -948,407 | -789,390 | -557,009 | -240,012 | -550,282 |
| Dividend Paid | -171,048 | -129,157 | -86,637 | -44,004 | -175,543 |
| Other Financing Activity | -2,740,542 | -2,448,001 | -1,676,202 | -805,602 | -2,920,600 |
| Financing Cash Flow | $-1,133,197 | $-796,448 | $-403,248 | $-182,718 | $-825,825 |
| Beginning Cash Position | 46,983 | 46,983 | 46,983 | 46,983 | 53,344 |
| End Cash Position | 17,284 | 52,290 | 50,901 | 43,407 | 46,983 |
| Net Cash Flow | $-29,699 | $5,307 | $3,918 | $-3,576 | $-6,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678,272 | 1,292,674 | 806,245 | 404,192 | 1,483,156 |
| Capital Expenditure | -730,687 | -596,363 | -462,291 | -245,812 | -865,373 |
| Free Cash Flow | 947,585 | 696,311 | 343,954 | 158,380 | 617,783 |