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 | 248.99% | 84.66% | -35.06% | -146.70% | 536.34% |
| Total Depreciation and Amortization | 8.67% | 15.79% | 1.59% | -4.06% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.18% | -146.30% | 161.05% | 118.89% | -81.55% |
| Change in Net Operating Assets | -195.00% | 277.25% | 52.50% | 26.13% | -211.44% |
| Cash from Operations | 0.43% | 33.97% | 41.11% | -4.09% | 56.71% |
| Capital Expenditure | 45.02% | 38.48% | -62.83% | 40.35% | -275.72% |
| Sale of Property, Plant, and Equipment | -22.00% | 210.46% | -6.28% | -23.13% | -26.92% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.96% | -207.88% | -288.80% | 8.58% | 87.22% |
| Cash from Investing | 104.23% | -170.18% | -100.32% | 45.93% | -2,895.95% |
| Total Debt Issued | -64.75% | 262.00% | 100.00% | -82.76% | -44.23% |
| Total Debt Repaid | -160.62% | -153.96% | 8.00% | 58.33% | 77.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.54% | -442.16% | -- | 100.00% | -2,860.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.07% | 0.00% | 3.39% | -0.13% |
| Other Financing Activities | -- | -- | 100.00% | 64.48% | -- |
| Cash from Financing | -186.44% | 514.75% | 300.56% | -148.64% | 191.01% |
| Foreign Exchange rate Adjustments | 369.23% | -64.22% | -38.94% | -65.80% | 26,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.67% | -81.85% | 2,150.00% | 17.89% | -104.74% |