US Stock MarketDetailed Quotes
HTLD Heartland Express
- 12.370
- +0.150+1.23%
Close Nov 22 16:00 ET
- 12.750
- +0.380+3.07%
Post 18:33 ET
971.00MMarket Cap-44178P/E (TTM)
12.470High12.200Low336.24KVolume12.270Open12.220Pre Close4.15MTurnover0.76%Turnover Ratio65.11P/E (Static)78.50MShares14.52652wk High1.18P/B546.15MFloat Cap9.59852wk Low0.08Dividend TTM44.15MShs Float25.971Historical High0.65%Div YieldTTM2.21%Amplitude2.141Historical Low12.337Avg Price1Lot Size
Heartland Express Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 57.77%194.71M | 196.36%82.16M |
| Net income from continuing operations | 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 | 68.50%133.58M | -23.83%15.49M |
| Operating gains losses | 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 | -158.84%-96.91M | 59.39%-4.1M |
| Depreciation and amortization | -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 | 27.65%133.05M | 95.17%50.64M |
| Deferred tax | -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 | 141.10%2.41M | -91.25%241K |
| Other non cash items | -1.12%264K | -2.96%262K | -2.23%263K | 196.94%1.07M | -2.59%263K | --267K | --270K | --269K | --360K | --270K |
| Change In working capital | 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 | 216.08%20.82M | 264.22%18.73M |
| -Change in receivables | 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 | 624.52%20.03M | 305.75%23.23M |
| -Change in prepaid assets | 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 | -76.89%845K | 143.51%1.5M |
| -Change in payables and accrued expense | 81.51%-2.48M | 132.89%8.56M | 473.13%10.73M | -2,426.32%-31M | 191.85%6.59M | 35.99%-13.43M | -262.73%-26.03M | -82.87%1.87M | 93.36%-1.23M | 39.58%-7.17M |
| -Change in other working capital | ---- | ---- | ---- | -718.70%-7.21M | ---- | ---- | ---- | ---- | 119.83%1.17M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 57.77%194.71M | 196.36%82.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -24,957.01%-663.26M | -444.77%-41.81M |
| Net PPE purchase and sale | 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 | 596.01%12.18M | -452.92%-42.38M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---675.85M | --0 |
| Net other investing changes | --0 | ---- | ---- | 729.68%3.41M | 431.23%3.03M | 75.33%-37K | ---70K | --489K | 315.18%411K | 5,800.00%570K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -24,957.01%-663.26M | -444.77%-41.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 559.74%359.26M | -28.44%-55.66M |
| Net issuance payments of debt | -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 | --365.87M | ---52.28M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | 0.70%-1.57M | ---- | ---- | -0.06%-6.32M | 0.00%-3.16M | -0.13%-1.58M | ---- | ---- | 86.23%-6.32M | 92.59%-3.16M |
| Net other financing activities | -287.93%-225K | 16.67%-95K | -53.66%-63K | 0.00%-290K | 64.19%-77K | -544.44%-58K | -356.00%-114K | 0.00%-41K | -17.41%-290K | -277.19%-215K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 559.74%359.26M | -28.44%-55.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 32.50%173.77M | -59.51%79.78M |
| Current changes in cash | 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 | -356.38%-109.29M | 34.28%-15.3M |
| End cash Position | 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 | -62.89%64.48M | -62.89%64.48M |
| Free cash flow | 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 | 470.26%34.15M | 214.61%13.41M |
| 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 | -- |
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