Werner Enterprises, Inc.
WERN
$36.94
$0.631.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.57M | 23.70M | 29.88M | 35.22M | 60.17M |
| Total Depreciation and Amortization | 75.71M | 74.59M | 74.90M | 74.31M | 73.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.70M | 3.65M | -6.80M | -14.12M | 10.82M |
| Change in Net Operating Assets | 35.76M | -27.71M | 16.96M | 71.43M | -28.82M |
| Cash from Operations | 118.35M | 74.23M | 114.94M | 166.85M | 116.00M |
| Capital Expenditure | -68.70M | -168.77M | -199.55M | -161.76M | -127.35M |
| Sale of Property, Plant, and Equipment | 34.16M | 48.80M | 48.10M | 59.02M | 63.84M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -188.00K | -184.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | -1.76M | 361.00K | -26.30M | 2.74M |
| Cash from Investing | -32.89M | -121.73M | -151.09M | -129.23M | -245.59M |
| Total Debt Issued | 15.00M | 68.47M | 11.53M | -- | 120.00M |
| Total Debt Repaid | -56.25M | -30.00M | -51.25M | -2.50M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -805.00K | -37.00K | -3.00K | -5.51M | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88M | -8.87M | -8.24M | -8.22M | -8.22M |
| Other Financing Activities | -16.16M | 14.66M | -- | -- | -822.00K |
| Cash from Financing | -67.09M | 44.22M | -47.96M | -16.23M | 110.58M |
| Foreign Exchange rate Adjustments | 605.00K | -462.00K | 1.02M | 968.00K | 564.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.97M | -3.75M | -83.09M | 22.35M | -18.44M |
