HUBG - Hub Group, Inc.
43.26
0.260 0.601%
Share volume: 1,120,955
Last Updated: 03-03-2026
Transportation/Arrangement Of Transportation Of Freight And Cargo:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$43.00
0.26
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-25-2025 | 05-09-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | -58.346 M | -37.318 M | -69.530 M | -36.132 M | -40.315 M | -28.126 M | 15.290 M | |
| Other financing cash flows | -9.092 M | -789.000 K | -715.000 K | -1.879 M | -6.694 M | -307.000 K | -268.000 K | |
| Cash flow | 8.088 M | 24.909 M | -34.103 M | -59.127 M | 14.155 M | 22.516 M | -17.229 M | |
| Net income | 27.053 M | 29.015 M | 23.603 M | 24.372 M | 27.194 M | 25.031 M | 28.928 M | |
| Depreciation | 49.605 M | 49.495 M | 46.374 M | 47.088 M | 47.046 M | 47.402 M | 46.388 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -14.082 M | -7.722 M | -7.923 M | -23.599 M | -15.565 M | -10.859 M | -60.616 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -7.626 M | -7.604 M | -7.503 M | -8.602 M | -7.500 M | -7.500 M | -7.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.082 M | 11.423 M | 7.923 M | 5.261 M | 15.565 M | 10.859 M | 5.930 M | |
| Cash Change | 8.092 M | 24.885 M | -34.108 M | -59.191 M | 14.162 M | 22.491 M | -17.096 M |