Werner Enterprises, Inc.
WERN
$38.88
$0.842.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.35M | -4.26M | -27.79M | -20.58M | 44.06M |
| Total Depreciation and Amortization | 92.27M | 84.91M | 73.33M | 72.18M | 75.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | -11.49M | 24.81M | 9.50M | -50.30M |
| Change in Net Operating Assets | -13.57M | 14.29M | -8.06M | -16.97M | -22.97M |
| Cash from Operations | 83.81M | 83.45M | 62.29M | 44.14M | 46.03M |
| Capital Expenditure | -29.02M | -52.79M | -85.81M | -52.70M | -88.34M |
| Sale of Property, Plant, and Equipment | 39.63M | 50.80M | 16.36M | 17.46M | 22.71M |
| Cash Acquisitions | 0.00 | -184.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -7.27M | -2.36M | -607.00K | -664.00K |
| Cash from Investing | 8.20M | -194.01M | -71.81M | -35.85M | -66.29M |
| Total Debt Issued | 63.80M | 181.00M | 50.00M | 25.00M | 145.00M |
| Total Debt Repaid | -152.23M | -58.41M | -23.00M | -25.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -2.11M | -389.00K | 0.00 | -55.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39M | -8.38M | -8.38M | -8.38M | -8.67M |
| Other Financing Activities | -- | -- | 0.00 | -716.00K | -2.02M |
| Cash from Financing | -96.89M | 112.10M | 18.24M | -9.09M | 18.69M |
| Foreign Exchange rate Adjustments | 366.00K | 78.00K | 218.00K | 357.00K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 1.62M | 8.94M | -436.00K | -531.00K |