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 | -85.59% | 57.79% | -333.69% | -413.40% | 365.53% |
| Total Depreciation and Amortization | 22.64% | 13.90% | 2.02% | 0.84% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.53% | 58.55% | 189.16% | 152.95% | -88.48% |
| Change in Net Operating Assets | 40.91% | 293.71% | -153.42% | -2,117.60% | -142.83% |
| Cash from Operations | 82.09% | 184.13% | -12.31% | -27.68% | -57.80% |
| Capital Expenditure | 67.15% | -124.51% | -6.20% | 60.81% | 37.03% |
| Sale of Property, Plant, and Equipment | 74.47% | 63.47% | -68.54% | -62.49% | -44.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.60% | -39.87% | 61.92% | -171.50% | 20.76% |
| Cash from Investing | 112.37% | -8,282.41% | -105.28% | 58.83% | 33.71% |
| Total Debt Issued | -56.00% | -30.38% | 11.11% | -68.75% | -14.71% |
| Total Debt Repaid | -153.71% | 78.37% | 72.94% | 58.33% | 38.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.87% | -12.24% | 39.41% | -- | 8.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.19% | 3.20% | 3.20% | 3.20% | 2.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -618.37% | 645.81% | 136.99% | -180.13% | 522.86% |
| Foreign Exchange rate Adjustments | -64.94% | 2,050.00% | 132.63% | 131.93% | 153.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.22% | -85.52% | 164.27% | 97.24% | -105.25% |