HTLD - HEARTLAND EXPRESS INC

10.15
-0.660   -6.502%

Share volume: 565,103
Last Updated: 03-06-2026
Transportation/Trucking & Courier Services, Except Air: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$10.81
-0.66
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-10-2024 08-08-2024 11-08-2024 02-18-2025 05-12-2025 08-07-2025 11-10-2025 03-02-2026
Cash flow financing -36.723 M -35.656 M -32.437 M -7.897 M -3.008 M -16.225 M -11.640 M -27.280 M
Other financing cash flows -63.000 K -95.000 K -225.000 K -24.000 K -96.000 K -115.000 K -67.000 K -87.000 K
Cash flow -3.795 M -249.000 K 7.287 M -18.147 M 11.336 M -1.045 M 8.980 M -14.110 M
Net income -15.108 M -3.478 M -9.283 M -1.853 M -13.873 M -10.855 M -8.284 M -19.441 M
Depreciation 46.504 M 46.138 M 44.954 M 43.927 M 41.628 M 41.463 M 38.742 M 37.365 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 1.952 M -4.583 M 4.130 M -48.038 M -11.499 M -5.819 M -6.910 M -1.772 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 30.000 K 0.000 -26.000 K 154.000 K 14.000 K -29.000 K 112.000 K
Dividends Paid 0.000 0.000 -1.569 M -1.570 M -1.570 M -1.572 M -1.552 M -1.549 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.952 M 4.613 M -4.130 M 48.012 M 11.653 M 5.833 M 6.881 M 1.884 M
Cash Change -3.795 M -249.000 K 7.287 M -18.147 M 11.336 M -1.045 M 8.980 M -14.110 M