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 | 57.79% | -333.69% | -413.40% | 365.53% | -259.98% |
| Total Depreciation and Amortization | 13.90% | 2.02% | 0.84% | -2.64% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.55% | 189.16% | 152.95% | -85.31% | -409.43% |
| Change in Net Operating Assets | 293.71% | -153.42% | -2,117.60% | -136.06% | -154.87% |
| Cash from Operations | 184.13% | -12.31% | -27.68% | -57.80% | -66.85% |
| Capital Expenditure | -124.51% | -6.20% | 60.81% | 37.03% | 59.62% |
| Sale of Property, Plant, and Equipment | 63.47% | -68.54% | -62.49% | -44.79% | -20.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.87% | 61.92% | -171.50% | 20.76% | -1,285.33% |
| Cash from Investing | -8,282.41% | -105.28% | 58.83% | 33.71% | 112.22% |
| Total Debt Issued | -30.38% | 11.11% | -68.75% | -14.71% | 1,200.00% |
| Total Debt Repaid | 78.37% | 72.94% | 58.33% | 38.46% | -278.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.24% | 39.41% | -- | 8.25% | 82.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.20% | 3.20% | 3.20% | 2.34% | 2.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 645.81% | 136.99% | -180.13% | 522.86% | 70.98% |
| Foreign Exchange rate Adjustments | 2,050.00% | 132.63% | 131.93% | 153.18% | -101.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.52% | 164.27% | 97.24% | -105.25% | 908.01% |