Werner Enterprises, Inc.
WERN
$39.79
-$0.03-0.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.66% | -35.06% | -146.70% | 536.34% | -184.92% |
| Total Depreciation and Amortization | 15.79% | 1.59% | 2.02% | -5.09% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.30% | 161.05% | 119.21% | -78.50% | 0.42% |
| Change in Net Operating Assets | 277.25% | 52.50% | 12.25% | -162.18% | -148.88% |
| Cash from Operations | 33.97% | 41.11% | -4.09% | 56.71% | -58.65% |
| Capital Expenditure | 38.48% | -62.83% | 40.35% | -275.72% | 70.90% |
| Sale of Property, Plant, and Equipment | 210.46% | -6.28% | -23.13% | -26.92% | -40.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.88% | -288.80% | 8.58% | 87.22% | 16.17% |
| Cash from Investing | -170.18% | -100.32% | 45.93% | -2,895.95% | 106.78% |
| Total Debt Issued | 262.00% | 100.00% | -82.76% | -44.23% | 477.78% |
| Total Debt Repaid | -153.96% | 8.00% | 58.33% | 77.78% | -217.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.16% | -- | 100.00% | -2,860.19% | -192.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.00% | 3.39% | -0.13% | -0.07% |
| Other Financing Activities | -- | 100.00% | 64.48% | -- | -- |
| Cash from Financing | 514.75% | 300.56% | -148.64% | 191.01% | 58.34% |
| Foreign Exchange rate Adjustments | -64.22% | -38.94% | -65.80% | 26,200.00% | 99.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.85% | 2,150.00% | 17.89% | -104.74% | 180.52% |