Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Hub Group (HUBG)
- 47.460
- -0.810-1.68%
Trading Jan 23 15:45 ET
2.90BMarket Cap27.28P/E (TTM)
48.360High47.295Low233.32KVolume48.040Open48.270Prev Close11.13MTurnover0.40%Turnover Ratio27.92P/E (Static)61.15MShares48.89052wk High1.70P/B2.79BFloat Cap30.43552wk Low0.50Dividend TTM58.79MShs Float52.363Historical High1.05%Div Yield TTM2.21%Range %0.415Historical Low47.686Avg Price1Lot Size
Hub Group (HUBG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.19%28.1M | -12.08%61.5M | -13.02%70.04M | -53.95%194.42M | -99.39%604K | -57.20%43.35M | -47.01%69.95M | -9.91%80.52M | -7.86%422.16M | -7.62%99.48M |
| Net income from continuing operations | 22.56%28.93M | -13.73%25.03M | 0.52%27.19M | -37.90%104.04M | -15.33%24.37M | -22.51%23.6M | -37.61%29.02M | -56.21%27.05M | -53.07%167.53M | -63.69%28.79M |
| Operating gains losses | -27.63%-545K | 131.55%130K | 86.95%-65K | 81.38%-1.27M | 105.18%64K | 44.18%-427K | 52.04%-412K | 87.47%-498K | 71.73%-6.84M | 59.86%-1.24M |
| Depreciation and amortization | 0.03%46.39M | -4.23%47.4M | -5.16%47.05M | 4.40%192.56M | -1.23%47.09M | 2.37%46.37M | 8.39%49.5M | 8.28%49.61M | 19.99%184.45M | 12.67%47.67M |
| Deferred tax | 538.29%10.53M | 65.67%-2.14M | 32.10%-2.05M | -244.09%-13.81M | 76.61%-2.16M | -130.06%-2.4M | -204.85%-6.22M | -161.72%-3.03M | 115.54%9.59M | -257.36%-9.25M |
| Change In working capital | -114.22%-62.25M | -86.09%-13.62M | -301.71%-6.74M | -341.11%-106.26M | -359.77%-73.22M | -325.42%-29.06M | -126.74%-7.32M | 113.70%3.34M | 174.59%44.07M | 224.40%28.19M |
| -Change in receivables | -814.98%-51.36M | 351.47%27.68M | 40.56%13.57M | -76.81%33.65M | -82.61%10.68M | 136.64%7.18M | -92.73%6.13M | -49.07%9.65M | 1,648.47%145.09M | -4.46%61.42M |
| -Change in prepaid assets | -10.72%-7.44M | 9.17%4.93M | -17.99%16.17M | 237.26%8.67M | 14.73%-8.84M | 55.64%-6.72M | 322.97%4.51M | -7.07%19.72M | 64.72%-6.32M | 55.52%-10.37M |
| -Change in payables and accrued expense | 153.35%10.04M | -342.60%-33.28M | -80.38%-23.98M | -61.09%-100.54M | -265.11%-60.92M | -132.97%-18.81M | 83.30%-7.52M | 76.99%-13.29M | -98.19%-62.41M | 67.60%-16.68M |
| -Change in other current assets | -3.28%-599K | -79.61%-1.12M | -277.95%-3.33M | 38.40%-2.3M | 82.25%-216K | 5.84%-580K | 50.00%-623K | -34.76%-880K | 11.79%-3.73M | -43.18%-1.22M |
| -Change in other current liabilities | -34.22%-13.2M | -12.52%-10.32M | 7.36%-11.33M | -73.46%-44.86M | -239.66%-13.63M | -6.25%-9.83M | -20.85%-9.17M | -144.24%-12.23M | -29.66%-25.86M | 60.35%-4.01M |
| -Change in other working capital | 201.34%302K | -132.41%-1.51M | 481.89%2.15M | 67.42%-879K | 68.55%-300K | -165.78%-298K | 39.44%-651K | 132.98%370K | -143.58%-2.7M | 18.95%-954K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.19%28.1M | -12.08%61.5M | -13.02%70.04M | -53.95%194.42M | -99.39%604K | -57.20%43.35M | -47.01%69.95M | -9.91%80.52M | -7.86%422.16M | -7.62%99.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -665.06%-60.62M | -40.62%-10.86M | -10.53%-15.57M | 85.71%-53.33M | 91.80%-23.6M | 77.34%-7.92M | 77.17%-7.72M | 14.99%-14.08M | -33.81%-373.16M | -447.78%-287.81M |
| Net PPE purchase and sale | 25.15%-5.93M | 4.94%-10.86M | -10.53%-15.57M | 65.56%-38.69M | 80.44%-5.26M | 77.34%-7.92M | 66.23%-11.42M | 15.54%-14.08M | 36.24%-112.35M | 48.82%-26.89M |
| Net business purchase and sale | ---1.26M | ---- | ---- | 94.39%-14.64M | 92.97%-18.34M | --0 | --3.7M | --0 | -154.05%-260.81M | ---260.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -665.06%-60.62M | -40.62%-10.86M | -10.53%-15.57M | 85.71%-53.33M | 91.80%-23.6M | 77.34%-7.92M | 77.17%-7.72M | 14.99%-14.08M | -33.81%-373.16M | -447.78%-287.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.99%15.29M | 24.63%-28.13M | 30.90%-40.32M | -35.66%-201.33M | -43.96%-36.13M | -762.33%-69.53M | 62.05%-37.32M | -245.24%-58.35M | -182.90%-148.41M | -228.34%-25.1M |
| Net issuance payments of debt | 187.07%22.89M | 8.37%-20.48M | 24.32%-12.47M | -1,750.68%-90.94M | -845.15%-25.81M | -378.28%-26.29M | -1,282.13%-22.35M | -77.30%-16.48M | -91.60%5.51M | -84.32%3.46M |
| Net common stock issuance | --0 | 400.84%6.53M | 40.58%-20.35M | 48.64%-79.06M | 70.51%-10.78M | -103.94%-35.34M | 101.41%1.3M | -350.20%-34.24M | -30.35%-153.92M | -339.92%-36.57M |
| Cash dividends paid | 0.04%-7.5M | 1.37%-7.5M | 1.65%-7.5M | ---30.25M | ---7.51M | ---7.5M | ---7.6M | ---7.63M | --0 | --0 |
| Net other financing activities | 74.50%-102K | ---- | ---- | ---1.09M | --7.98M | -116.22%-400K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.99%15.29M | 24.63%-28.13M | 30.90%-40.32M | -35.66%-201.33M | -43.96%-36.13M | -762.33%-69.53M | 62.05%-37.32M | -245.24%-58.35M | -182.90%-148.41M | -228.34%-25.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.72%163.6M | -27.77%141.11M | -32.21%126.95M | -34.67%187.27M | -53.54%186.14M | -35.68%220.25M | -42.97%195.36M | -34.67%187.27M | 79.39%286.64M | 89.07%400.69M |
| Current changes in cash | 49.48%-17.23M | -9.61%22.52M | 75.01%14.16M | 39.41%-60.23M | 72.30%-59.13M | -158.52%-34.1M | 14,926.79%24.91M | -85.53%8.09M | -178.38%-99.41M | -385.69%-213.43M |
| Effect of exchange rate changes | 2,760.00%133K | -4.17%-25K | 75.00%7K | -322.50%-89K | -633.33%-64K | 70.59%-5K | -188.89%-24K | -77.78%4K | 53.85%40K | -14.29%12K |
| End cash Position | -21.29%146.51M | -25.72%163.6M | -27.77%141.11M | -32.21%126.95M | -32.21%126.95M | -53.54%186.14M | -35.68%220.25M | -42.97%195.36M | -34.67%187.27M | -34.67%187.27M |
| Free cash flow | -38.23%19.39M | -10.69%50.21M | -19.28%50.85M | -49.10%143.57M | -110.79%-7.02M | -48.77%31.39M | -39.69%56.22M | 0.74%62.99M | 18.02%282.09M | 40.82%65.08M |
| 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 | -- | -- | -- | -- | -- | -- |
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