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 | -49.56% | -72.30% | -68.32% | -82.08% | -60.82% |
| Total Depreciation and Amortization | -5.06% | -4.02% | -2.97% | -0.06% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.59% | -591.83% | -292.60% | 61.48% | -254.32% |
| Change in Net Operating Assets | -57.81% | 103.04% | 216.14% | -81.18% | 224.09% |
| Cash from Operations | -39.98% | -17.76% | -5.11% | -46.91% | 2.03% |
| Capital Expenditure | -17.61% | 20.33% | 29.69% | 64.00% | 46.05% |
| Sale of Property, Plant, and Equipment | 52.26% | -4.60% | -14.47% | -33.58% | -46.49% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.18% | 148.16% | -332.13% | 98.57% | -40.12% |
| Cash from Investing | -6.34% | 28.48% | 33.81% | 84.98% | 86.61% |
| Total Debt Issued | 200.00% | 0.00% | -- | -- | -87.50% |
| Total Debt Repaid | -51.11% | -100.00% | -90.24% | -2,750.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.25% | 100.00% | -2,020,600.00% | -92.91% | -112.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 2.49% | -7.76% | -8.05% | -8.02% |
| Other Financing Activities | -- | -- | -- | -- | -1,865.82% |
| Cash from Financing | 26.52% | -74.34% | 106.26% | -335.93% | -160.67% |
| Foreign Exchange rate Adjustments | -210.41% | -141.99% | -293.02% | -78.51% | 7.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.32% | -321.24% | 112.17% | -106.20% | 202.85% |
