Werner Enterprises, Inc.
WERN
$39.72
-$0.10-0.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | -27.79M | -20.58M | 44.06M | -10.10M |
| Total Depreciation and Amortization | 84.91M | 73.33M | 72.18M | 70.76M | 74.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49M | 24.81M | 9.50M | -49.46M | -27.71M |
| Change in Net Operating Assets | 14.29M | -8.06M | -16.97M | -19.34M | -7.38M |
| Cash from Operations | 83.45M | 62.29M | 44.14M | 46.03M | 29.37M |
| Capital Expenditure | -52.79M | -85.81M | -52.70M | -88.34M | -23.51M |
| Sale of Property, Plant, and Equipment | 50.80M | 16.36M | 17.46M | 22.71M | 31.08M |
| Cash Acquisitions | -184.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27M | -2.36M | -607.00K | -664.00K | -5.20M |
| Cash from Investing | -194.01M | -71.81M | -35.85M | -66.29M | 2.37M |
| Total Debt Issued | 181.00M | 50.00M | 25.00M | 145.00M | 260.00M |
| Total Debt Repaid | -58.41M | -23.00M | -25.00M | -60.00M | -270.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11M | -389.00K | 0.00 | -55.62M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -8.38M | -8.38M | -8.67M | -8.66M |
| Other Financing Activities | -- | 0.00 | -716.00K | -2.02M | -- |
| Cash from Financing | 112.10M | 18.24M | -9.09M | 18.69M | -20.54M |
| Foreign Exchange rate Adjustments | 78.00K | 218.00K | 357.00K | 1.04M | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 8.94M | -436.00K | -531.00K | 11.20M |