Werner Enterprises, Inc.
WERN
$37.35
-$0.80-2.10%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.08% | -60.82% | -56.94% | -58.67% | -34.47% |
| Total Depreciation and Amortization | -0.06% | 2.55% | 5.95% | 9.39% | 10.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.48% | -254.32% | 132.72% | 83.98% | -235.85% |
| Change in Net Operating Assets | -81.18% | 224.09% | 43.57% | 19.12% | 87.07% |
| Cash from Operations | -46.91% | 2.03% | 13.87% | 2.11% | 7.67% |
| Capital Expenditure | 64.00% | 46.05% | -10.62% | -29.83% | -119.70% |
| Sale of Property, Plant, and Equipment | -33.58% | -46.49% | -6.00% | 28.76% | 61.46% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -126.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.57% | -40.12% | -211.44% | 101.92% | -1,536.32% |
| Cash from Investing | 84.98% | 86.61% | -22.88% | -11.80% | -274.17% |
| Total Debt Issued | -- | -87.50% | -44.77% | -55.71% | -- |
| Total Debt Repaid | -2,750.00% | -- | -2,300.00% | -4,000.00% | 97.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.91% | -112.96% | 99.56% | 100.00% | 86.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -8.02% | -7.64% | -5.53% | -4.12% |
| Other Financing Activities | -- | -1,865.82% | 2,054.53% | -- | -- |
| Cash from Financing | -335.93% | -160.67% | -58.04% | 2.03% | 66.86% |
| Foreign Exchange rate Adjustments | -78.51% | 7.27% | -81.89% | 20,240.00% | 205.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.20% | 202.85% | -105.26% | -16.17% | -68.85% |
