Werner Enterprises, Inc.
WERN
$27.12
-$0.70-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.06% | -146.70% | 536.34% | -184.92% | 81.13% |
| Total Depreciation and Amortization | 1.59% | 2.02% | 1.01% | -2.55% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.05% | 119.21% | -84.86% | 3.84% | -55.03% |
| Change in Net Operating Assets | 52.50% | 12.25% | -405.38% | -125.36% | 1,694.05% |
| Cash from Operations | 41.11% | -4.09% | 56.71% | -58.65% | 16.37% |
| Capital Expenditure | -62.83% | 40.35% | -275.72% | 70.90% | 39.91% |
| Sale of Property, Plant, and Equipment | -6.28% | -23.13% | -26.92% | -40.25% | 11.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.80% | 8.58% | 87.22% | 16.17% | -829.92% |
| Cash from Investing | -100.32% | 45.93% | -2,895.95% | 106.78% | 59.82% |
| Total Debt Issued | 100.00% | -82.76% | -44.23% | 477.78% | -43.75% |
| Total Debt Repaid | 8.00% | 58.33% | 77.78% | -217.65% | -41.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -2,860.19% | -192.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.39% | -0.13% | -0.07% | 0.00% |
| Other Financing Activities | 100.00% | 64.48% | -- | -- | -- |
| Cash from Financing | 300.56% | -148.64% | 191.01% | 58.34% | -534.43% |
| Foreign Exchange rate Adjustments | -38.94% | -65.80% | 26,200.00% | 99.40% | 40.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,150.00% | 17.89% | -104.74% | 180.52% | 11.91% |