Werner Enterprises, Inc.
WERN
$27.82
-$1.78-6.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.79M | -20.58M | 44.06M | -10.10M | 11.89M |
| Total Depreciation and Amortization | 73.33M | 72.18M | 70.76M | 70.05M | 71.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.81M | 9.50M | -49.46M | -26.76M | -27.82M |
| Change in Net Operating Assets | -8.06M | -16.97M | -19.34M | -3.83M | 15.09M |
| Cash from Operations | 62.29M | 44.14M | 46.03M | 29.37M | 71.03M |
| Capital Expenditure | -85.81M | -52.70M | -88.34M | -23.51M | -80.80M |
| Sale of Property, Plant, and Equipment | 16.36M | 17.46M | 22.71M | 31.08M | 52.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -607.00K | -664.00K | -5.20M | -6.20M |
| Cash from Investing | -71.81M | -35.85M | -66.29M | 2.37M | -34.98M |
| Total Debt Issued | 50.00M | 25.00M | 145.00M | 260.00M | 45.00M |
| Total Debt Repaid | -23.00M | -25.00M | -60.00M | -270.00M | -85.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.00K | 0.00 | -55.62M | -1.88M | -642.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -8.38M | -8.67M | -8.66M | -8.65M |
| Other Financing Activities | 0.00 | -716.00K | -2.02M | -- | -- |
| Cash from Financing | 18.24M | -9.09M | 18.69M | -20.54M | -49.30M |
| Foreign Exchange rate Adjustments | 218.00K | 357.00K | 1.04M | -4.00K | -668.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.94M | -436.00K | -531.00K | 11.20M | -13.91M |