The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | 170,849 | 128,624 | 117,740 | 155,454 |
| Depreciation and amortization | 179,125 | 176,980 | 179,476 | 205,504 |
| Noncash lease expense | 23,421 | 24,480 | 24,404 | 24,441 |
| Share-based compensation | 20,588 | 19,663 | 18,444 | 8,310 |
| (gain)/loss on sale of revenue equipment and other | - | - | - | -1,252 |
| Net loss on sale of revenue equipment and other assets | -2,576 | -2,886 | -6,476 | - |
| Deferred income taxes | 72,990 | 5,179 | -36,058 | -15,468 |
| Trade accounts receivable | 49,182 | -20,655 | -21,337 | -38,755 |
| Other assets | -93,551 | -29,231 | -35,870 | 96,381 |
| Trade accounts payable | 21,793 | 44,827 | -3,408 | -2,191 |
| Income taxes payable or receivable | -29,059 | -77,366 | 72,573 | -10,948 |
| Claims accruals | 10,078 | 4,450 | 16,444 | 16,194 |
| Accrued payroll and other accrued expenses | -30,301 | 22,444 | -49,106 | -7,286 |
| Net cash provided by operating activities | 486,429 | 402,053 | 404,192 | 317,636 |
| Additions to property and equipment | 134,072 | 216,479 | 245,812 | 224,290 |
| Proceeds from sale of equipment | 42,232 | 42,450 | 20,762 | 37,951 |
| Proceeds from sale of investment | 0 | - | - | 161 |
| Business acquisitions | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | -91,840 | -174,029 | -225,050 | -186,178 |
| Proceeds from issuances of long-term debt | 0 | 0 | 750,000 | - |
| Payments on long-term debt | 0 | 0 | 500,000 | 0 |
| Proceeds from revolving lines of credit and other | 653,500 | 1,009,700 | 656,900 | 815,300 |
| Payments on revolving lines of credit and other | 771,799 | 870,600 | 805,602 | 870,300 |
| Purchase of treasury stock | 230,449 | 318,782 | 234,129 | 85,641 |
| Stock repurchased for payroll taxes and other | 1,932 | -1,785 | 5,883 | 20,406 |
| Dividends paid | 42,520 | 42,633 | 44,004 | 43,430 |
| Net cash used in financing activities | -393,200 | -220,530 | -182,718 | -204,477 |
| Net change in cash and cash equivalents | 1,389 | 7,494 | -3,576 | -73,019 |
| Cash and cash equivalents at beginning of period | 50,901 | 43,407 | 46,983 | 120,002 |
| Cash and cash equivalents at end of period | 52,290 | 50,901 | 43,407 | 46,983 |
HUNT J B TRANSPORT SERVICES INC (JBHT)
HUNT J B TRANSPORT SERVICES INC (JBHT)