US Stock MarketDetailed Quotes

HUBG Hub Group

Watchlist
  • 52.440
  • -0.760-1.43%
Close Nov 26 16:00 ET
  • 52.020
  • -0.420-0.80%
Post 17:54 ET
3.22BMarket Cap29.63P/E (TTM)

Hub Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-57.20%43.35M
-47.01%69.95M
-9.91%80.52M
-7.86%422.16M
-7.62%99.48M
-32.35%101.3M
9.53%132.01M
11.43%89.38M
81.21%458.16M
44.02%107.69M
Net income from continuing operations
-22.51%23.6M
-37.61%29.02M
-56.21%27.05M
-53.07%167.53M
-63.69%28.79M
-65.12%30.46M
-54.78%46.51M
-29.40%61.78M
108.16%356.95M
-5.98%79.27M
Operating gains losses
44.18%-427K
52.04%-412K
87.47%-498K
71.73%-6.84M
59.86%-1.24M
91.09%-765K
88.94%-859K
16.23%-3.98M
-26.09%-24.18M
69.80%-3.08M
Depreciation and amortization
2.37%46.37M
8.39%49.5M
8.28%49.61M
19.99%184.45M
12.67%47.67M
14.71%45.3M
24.33%45.66M
30.17%45.81M
17.68%153.73M
22.04%42.31M
Deferred tax
-130.06%-2.4M
-204.85%-6.22M
-161.72%-3.03M
115.54%9.59M
-257.36%-9.25M
269.89%8M
395.76%5.94M
-7.28%4.9M
211.42%4.45M
-31.37%5.88M
Change In working capital
-325.42%-29.06M
-126.74%-7.32M
113.70%3.34M
174.59%44.07M
224.40%28.19M
-50.64%12.89M
284.98%27.37M
48.94%-24.38M
-28.00%-59.08M
53.32%-22.66M
-Change in receivables
136.64%7.18M
-92.73%6.13M
-49.07%9.65M
1,648.47%145.09M
-4.46%61.42M
-151.90%-19.61M
396.07%84.32M
129.03%18.95M
107.18%8.3M
515.70%64.29M
-Change in prepaid assets
55.64%-6.72M
322.97%4.51M
-7.07%19.72M
64.72%-6.32M
55.52%-10.37M
-625.34%-15.15M
-156.85%-2.02M
438.90%21.22M
-1,091.42%-17.91M
-804.87%-23.32M
-Change in payables and accrued expense
-132.97%-18.81M
83.30%-7.52M
76.99%-13.29M
-98.19%-62.41M
67.60%-16.68M
959.95%57.06M
-483.76%-45.02M
-487.69%-57.77M
-135.73%-31.49M
-89.30%-51.49M
-Change in other current assets
5.84%-580K
50.00%-623K
-34.76%-880K
11.79%-3.73M
-43.18%-1.22M
28.70%-616K
-24.48%-1.25M
56.93%-653K
-46.76%-4.23M
29.93%-850K
-Change in other current liabilities
-6.25%-9.83M
-20.85%-9.17M
-144.24%-12.23M
-29.66%-25.86M
60.35%-4.01M
-118.39%-9.25M
-148.95%-7.59M
-97.13%-5.01M
-48.44%-19.94M
-48.50%-10.12M
-Change in other working capital
-165.78%-298K
39.44%-651K
132.98%370K
-143.58%-2.7M
18.95%-954K
-79.11%453K
-144.04%-1.08M
-140.67%-1.12M
785.60%6.19M
-1.82%-1.18M
Cash from discontinued investing activities
Operating cash flow
-57.20%43.35M
-47.01%69.95M
-9.91%80.52M
-7.86%422.16M
-7.62%99.48M
-32.35%101.3M
9.53%132.01M
11.43%89.38M
81.21%458.16M
44.02%107.69M
Investing cash flow
Cash flow from continuing investing activities
77.34%-7.92M
77.17%-7.72M
14.99%-14.08M
-33.81%-373.16M
-447.78%-287.81M
78.01%-34.96M
21.10%-33.83M
32.34%-16.57M
-32.71%-278.87M
66.43%-52.54M
Net PPE purchase and sale
77.34%-7.92M
66.23%-11.42M
15.54%-14.08M
36.24%-112.35M
48.82%-26.89M
37.92%-34.96M
21.10%-33.83M
31.90%-16.67M
-100.75%-176.21M
-53.37%-52.54M
Net business purchase and sale
--0
--3.7M
--0
-154.05%-260.81M
---260.92M
--0
--0
--108K
16.10%-102.66M
--0
Cash from discontinued investing activities
Investing cash flow
77.34%-7.92M
77.17%-7.72M
14.99%-14.08M
-33.81%-373.16M
-447.78%-287.81M
78.01%-34.96M
21.10%-33.83M
32.34%-16.57M
-32.71%-278.87M
66.43%-52.54M
Financing cash flow
Cash flow from continuing financing activities
-762.33%-69.53M
62.05%-37.32M
-245.24%-58.35M
-182.90%-148.41M
-228.34%-25.1M
89.57%-8.06M
-806.06%-98.35M
-95.99%-16.9M
-607.76%-52.46M
79.79%19.56M
Net issuance payments of debt
-378.28%-26.29M
-1,282.13%-22.35M
-77.30%-16.48M
-91.60%5.51M
-84.32%3.46M
-70.94%9.45M
-86.55%1.89M
-205.92%-9.29M
3,735.18%65.62M
38.39%22.09M
Net common stock issuance
-103.94%-35.34M
101.41%1.3M
-350.20%-34.24M
-30.35%-153.92M
-339.92%-36.57M
84.22%-17.33M
---92.42M
---7.61M
-1,194.30%-118.08M
-63.46%-8.31M
Cash dividends paid
---7.5M
---7.6M
---7.63M
----
----
--0
--0
--0
----
----
Net other financing activities
-116.22%-400K
----
----
----
----
-193.65%-185K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-762.33%-69.53M
62.05%-37.32M
-245.24%-58.35M
-182.90%-148.41M
-228.34%-25.1M
89.57%-8.06M
-806.06%-98.35M
-95.99%-16.9M
-607.76%-52.46M
79.79%19.56M
Net cash flow
Beginning cash position
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
79.39%286.64M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
28.33%159.78M
-8.12%211.92M
Current changes in cash
-158.52%-34.1M
14,926.79%24.91M
-85.53%8.09M
-178.38%-99.41M
-385.69%-213.43M
167.32%58.27M
-100.18%-168K
18.69%55.91M
259.42%126.83M
205.41%74.71M
Effect of exchange rate changes
70.59%-5K
-188.89%-24K
-77.78%4K
53.85%40K
-14.29%12K
-666.67%-17K
2,600.00%27K
125.00%18K
360.00%26K
1,300.00%14K
End cash Position
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
79.39%286.64M
Free cash flow
-48.77%31.39M
-39.69%56.22M
0.74%62.99M
18.02%282.09M
40.82%65.08M
-21.47%61.26M
42.29%93.22M
26.88%62.53M
99.38%239.02M
78.43%46.22M
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
--
(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 -57.20%43.35M-47.01%69.95M-9.91%80.52M-7.86%422.16M-7.62%99.48M-32.35%101.3M9.53%132.01M11.43%89.38M81.21%458.16M44.02%107.69M
Net income from continuing operations -22.51%23.6M-37.61%29.02M-56.21%27.05M-53.07%167.53M-63.69%28.79M-65.12%30.46M-54.78%46.51M-29.40%61.78M108.16%356.95M-5.98%79.27M
Operating gains losses 44.18%-427K52.04%-412K87.47%-498K71.73%-6.84M59.86%-1.24M91.09%-765K88.94%-859K16.23%-3.98M-26.09%-24.18M69.80%-3.08M
Depreciation and amortization 2.37%46.37M8.39%49.5M8.28%49.61M19.99%184.45M12.67%47.67M14.71%45.3M24.33%45.66M30.17%45.81M17.68%153.73M22.04%42.31M
Deferred tax -130.06%-2.4M-204.85%-6.22M-161.72%-3.03M115.54%9.59M-257.36%-9.25M269.89%8M395.76%5.94M-7.28%4.9M211.42%4.45M-31.37%5.88M
Change In working capital -325.42%-29.06M-126.74%-7.32M113.70%3.34M174.59%44.07M224.40%28.19M-50.64%12.89M284.98%27.37M48.94%-24.38M-28.00%-59.08M53.32%-22.66M
-Change in receivables 136.64%7.18M-92.73%6.13M-49.07%9.65M1,648.47%145.09M-4.46%61.42M-151.90%-19.61M396.07%84.32M129.03%18.95M107.18%8.3M515.70%64.29M
-Change in prepaid assets 55.64%-6.72M322.97%4.51M-7.07%19.72M64.72%-6.32M55.52%-10.37M-625.34%-15.15M-156.85%-2.02M438.90%21.22M-1,091.42%-17.91M-804.87%-23.32M
-Change in payables and accrued expense -132.97%-18.81M83.30%-7.52M76.99%-13.29M-98.19%-62.41M67.60%-16.68M959.95%57.06M-483.76%-45.02M-487.69%-57.77M-135.73%-31.49M-89.30%-51.49M
-Change in other current assets 5.84%-580K50.00%-623K-34.76%-880K11.79%-3.73M-43.18%-1.22M28.70%-616K-24.48%-1.25M56.93%-653K-46.76%-4.23M29.93%-850K
-Change in other current liabilities -6.25%-9.83M-20.85%-9.17M-144.24%-12.23M-29.66%-25.86M60.35%-4.01M-118.39%-9.25M-148.95%-7.59M-97.13%-5.01M-48.44%-19.94M-48.50%-10.12M
-Change in other working capital -165.78%-298K39.44%-651K132.98%370K-143.58%-2.7M18.95%-954K-79.11%453K-144.04%-1.08M-140.67%-1.12M785.60%6.19M-1.82%-1.18M
Cash from discontinued investing activities
Operating cash flow -57.20%43.35M-47.01%69.95M-9.91%80.52M-7.86%422.16M-7.62%99.48M-32.35%101.3M9.53%132.01M11.43%89.38M81.21%458.16M44.02%107.69M
Investing cash flow
Cash flow from continuing investing activities 77.34%-7.92M77.17%-7.72M14.99%-14.08M-33.81%-373.16M-447.78%-287.81M78.01%-34.96M21.10%-33.83M32.34%-16.57M-32.71%-278.87M66.43%-52.54M
Net PPE purchase and sale 77.34%-7.92M66.23%-11.42M15.54%-14.08M36.24%-112.35M48.82%-26.89M37.92%-34.96M21.10%-33.83M31.90%-16.67M-100.75%-176.21M-53.37%-52.54M
Net business purchase and sale --0--3.7M--0-154.05%-260.81M---260.92M--0--0--108K16.10%-102.66M--0
Cash from discontinued investing activities
Investing cash flow 77.34%-7.92M77.17%-7.72M14.99%-14.08M-33.81%-373.16M-447.78%-287.81M78.01%-34.96M21.10%-33.83M32.34%-16.57M-32.71%-278.87M66.43%-52.54M
Financing cash flow
Cash flow from continuing financing activities -762.33%-69.53M62.05%-37.32M-245.24%-58.35M-182.90%-148.41M-228.34%-25.1M89.57%-8.06M-806.06%-98.35M-95.99%-16.9M-607.76%-52.46M79.79%19.56M
Net issuance payments of debt -378.28%-26.29M-1,282.13%-22.35M-77.30%-16.48M-91.60%5.51M-84.32%3.46M-70.94%9.45M-86.55%1.89M-205.92%-9.29M3,735.18%65.62M38.39%22.09M
Net common stock issuance -103.94%-35.34M101.41%1.3M-350.20%-34.24M-30.35%-153.92M-339.92%-36.57M84.22%-17.33M---92.42M---7.61M-1,194.30%-118.08M-63.46%-8.31M
Cash dividends paid ---7.5M---7.6M---7.63M----------0--0--0--------
Net other financing activities -116.22%-400K-----------------193.65%-185K----------------
Cash from discontinued financing activities
Financing cash flow -762.33%-69.53M62.05%-37.32M-245.24%-58.35M-182.90%-148.41M-228.34%-25.1M89.57%-8.06M-806.06%-98.35M-95.99%-16.9M-607.76%-52.46M79.79%19.56M
Net cash flow
Beginning cash position -35.68%220.25M-42.97%195.36M-34.67%187.27M79.39%286.64M89.07%400.69M14.73%342.43M65.58%342.57M79.39%286.64M28.33%159.78M-8.12%211.92M
Current changes in cash -158.52%-34.1M14,926.79%24.91M-85.53%8.09M-178.38%-99.41M-385.69%-213.43M167.32%58.27M-100.18%-168K18.69%55.91M259.42%126.83M205.41%74.71M
Effect of exchange rate changes 70.59%-5K-188.89%-24K-77.78%4K53.85%40K-14.29%12K-666.67%-17K2,600.00%27K125.00%18K360.00%26K1,300.00%14K
End cash Position -53.54%186.14M-35.68%220.25M-42.97%195.36M-34.67%187.27M-34.67%187.27M89.07%400.69M14.73%342.43M65.58%342.57M79.39%286.64M79.39%286.64M
Free cash flow -48.77%31.39M-39.69%56.22M0.74%62.99M18.02%282.09M40.82%65.08M-21.47%61.26M42.29%93.22M26.88%62.53M99.38%239.02M78.43%46.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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