Werner Enterprises, Inc.
WERN
$32.20
-$0.08-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.89M | 6.57M | 9.47M | 6.31M | 23.57M |
| Total Depreciation and Amortization | 71.88M | 71.58M | 72.67M | 74.27M | 75.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.82M | -17.95M | -26.69M | -5.44M | -16.70M |
| Change in Net Operating Assets | 15.09M | 841.00K | 53.62M | 13.44M | 35.76M |
| Cash from Operations | 71.03M | 61.04M | 109.07M | 88.59M | 118.35M |
| Capital Expenditure | -80.80M | -134.47M | -140.30M | -58.24M | -68.70M |
| Sale of Property, Plant, and Equipment | 52.02M | 46.56M | 41.14M | 39.20M | 34.16M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | 849.00K | -838.00K | -375.00K | 1.64M |
| Cash from Investing | -34.98M | -87.06M | -100.00M | -19.41M | -32.89M |
| Total Debt Issued | 45.00M | 80.00M | 170.00M | 20.00M | 15.00M |
| Total Debt Repaid | -85.00M | -60.00M | -97.50M | -71.25M | -56.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -642.00K | 0.00 | -60.62M | -10.64M | -805.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65M | -8.65M | -8.88M | -8.88M | -8.88M |
| Other Financing Activities | -- | -- | -- | -- | -16.16M |
| Cash from Financing | -49.30M | 11.35M | 3.00M | -70.77M | -67.09M |
| Foreign Exchange rate Adjustments | -668.00K | -1.12M | -1.96M | 208.00K | 605.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.91M | -15.79M | 10.11M | -1.39M | 18.97M |
