jbht: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	417,213	246,364	117,740	415,432
Depreciation and amortization	535,581	356,456	179,476	555,637
Noncash lease expense	72,305	48,884	24,404	75,737
Share-based compensation	58,695	38,107	18,444	57,376
Net loss on sale of revenue equipment and other assets	-11,938	-9,362	-6,476	-13,305
Deferred income taxes	42,111	-30,879	-36,058	-74,380
Trade accounts receivable	7,190	-41,992	-21,337	-71,991
Other assets	-158,652	-65,101	-35,870	-191,020
Trade accounts payable	63,212	41,419	-3,408	-107,615
Income taxes payable or receivable	-33,852	-4,793	72,573	-15,234
Claims accruals	30,972	20,894	16,444	31,943
Accrued payroll and other accrued expenses	-56,963	-26,662	-49,106	-49,692
Net cash provided by operating activities	1,292,674	806,245	404,192	1,165,520
Additions to property and equipment	596,363	462,291	245,812	641,083
Proceeds from sale of equipment	105,444	63,212	20,762	153,016
Proceeds from sale of investment	0	-	-	6,768
Business acquisitions	0	0	0	-3,785
Net cash used in investing activities	-490,919	-399,079	-225,050	-477,514
Proceeds from issuances of long-term debt	750,000	750,000	750,000	-
Payments on long-term debt	500,000	500,000	500,000	250,000
Proceeds from revolving lines of credit and other	2,320,100	1,666,600	656,900	2,255,300
Payments on revolving lines of credit and other	2,448,001	1,676,202	805,602	2,050,300
Purchase of treasury stock	783,360	552,911	234,129	428,283
Stock repurchased for payroll taxes and other	6,030	4,098	5,883	15,952
Dividends paid	129,157	86,637	44,004	132,113
Net cash used in financing activities	-796,448	-403,248	-182,718	-621,348
Net change in cash and cash equivalents	5,307	3,918	-3,576	66,658
Cash and cash equivalents at beginning of period	46,983	46,983	46,983	53,344
Cash and cash equivalents at end of period	52,290	50,901	43,407	120,002

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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jbht: the cashflow