Werner Enterprises, Inc.
WERN
$32.20
-$0.08-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.13% | -30.64% | 49.95% | -73.22% | -0.55% |
| Total Depreciation and Amortization | 0.41% | -1.50% | -2.15% | -1.90% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.03% | 32.76% | -390.70% | 67.44% | -557.71% |
| Change in Net Operating Assets | 1,694.05% | -98.43% | 298.93% | -62.41% | 229.07% |
| Cash from Operations | 16.37% | -44.03% | 23.13% | -25.15% | 59.43% |
| Capital Expenditure | 39.91% | 4.16% | -140.92% | 15.23% | 59.29% |
| Sale of Property, Plant, and Equipment | 11.73% | 13.17% | 4.94% | 14.74% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.92% | 201.31% | -123.47% | -122.82% | 193.19% |
| Cash from Investing | 59.82% | 12.94% | -415.19% | 40.99% | 72.98% |
| Total Debt Issued | -43.75% | -52.94% | 750.00% | 33.33% | -81.25% |
| Total Debt Repaid | -41.67% | 38.46% | -36.84% | -26.67% | -87.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -469.91% | -1,221.37% | -2,075.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.53% | 0.05% | -0.08% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -616.43% |
| Cash from Financing | -534.43% | 278.11% | 104.24% | -5.49% | -251.72% |
| Foreign Exchange rate Adjustments | 40.25% | 43.05% | -1,043.75% | -65.62% | 230.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.91% | -256.15% | 829.51% | -107.31% | 606.11% |
