Werner Enterprises, Inc.
WERN
$28.61
-$0.21-0.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.53% | -259.98% | -49.56% | -72.30% | -68.32% |
| Total Depreciation and Amortization | -2.64% | -5.68% | -5.06% | -4.02% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.31% | -391.91% | -66.59% | -591.83% | -292.60% |
| Change in Net Operating Assets | -136.06% | -128.46% | -57.81% | 103.04% | 216.14% |
| Cash from Operations | -57.80% | -66.85% | -39.98% | -17.76% | -5.11% |
| Capital Expenditure | 37.03% | 59.62% | -17.61% | 20.33% | 29.69% |
| Sale of Property, Plant, and Equipment | -44.79% | -20.72% | 52.26% | -4.60% | -14.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.76% | -1,285.33% | -477.18% | 148.16% | -332.13% |
| Cash from Investing | 33.71% | 112.22% | -6.34% | 28.48% | 33.81% |
| Total Debt Issued | -14.71% | 1,200.00% | 200.00% | 0.00% | -- |
| Total Debt Repaid | 38.46% | -278.95% | -51.11% | -100.00% | -90.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.25% | 82.34% | 20.25% | 100.00% | -2,020,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 2.51% | 2.50% | 2.49% | -7.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 522.86% | 70.98% | 26.52% | -74.34% | 106.26% |
| Foreign Exchange rate Adjustments | 153.18% | -101.92% | -210.41% | -141.99% | -293.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.25% | 908.01% | -173.32% | -321.24% | 112.17% |