Werner Enterprises, Inc.
WERN
$27.13
-$0.69-2.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.69% | -413.40% | 365.53% | -259.98% | -49.56% |
| Total Depreciation and Amortization | 2.02% | 0.84% | -2.64% | -5.68% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.16% | 152.95% | -85.31% | -391.91% | -66.59% |
| Change in Net Operating Assets | -153.42% | -2,117.60% | -136.06% | -128.46% | -57.81% |
| Cash from Operations | -12.31% | -27.68% | -57.80% | -66.85% | -39.98% |
| Capital Expenditure | -6.20% | 60.81% | 37.03% | 59.62% | -17.61% |
| Sale of Property, Plant, and Equipment | -68.54% | -62.49% | -44.79% | -20.72% | 52.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.92% | -171.50% | 20.76% | -1,285.33% | -477.18% |
| Cash from Investing | -105.28% | 58.83% | 33.71% | 112.22% | -6.34% |
| Total Debt Issued | 11.11% | -68.75% | -14.71% | 1,200.00% | 200.00% |
| Total Debt Repaid | 72.94% | 58.33% | 38.46% | -278.95% | -51.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.41% | -- | 8.25% | 82.34% | 20.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.20% | 3.20% | 2.34% | 2.51% | 2.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.99% | -180.13% | 522.86% | 70.98% | 26.52% |
| Foreign Exchange rate Adjustments | 132.63% | 131.93% | 153.18% | -101.92% | -210.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.27% | 97.24% | -105.25% | 908.01% | -173.32% |