Werner Enterprises, Inc.
WERN
$27.09
-$0.73-2.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.40M | 25.28M | 52.42M | 17.82M | 34.23M |
| Total Depreciation and Amortization | 286.32M | 284.87M | 284.27M | 286.18M | 290.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.90M | -94.53M | -121.98M | -99.22M | -77.90M |
| Change in Net Operating Assets | -48.19M | -25.04M | -7.23M | 65.73M | 83.00M |
| Cash from Operations | 181.83M | 190.57M | 207.47M | 270.52M | 329.73M |
| Capital Expenditure | -250.36M | -245.35M | -327.12M | -379.08M | -413.80M |
| Sale of Property, Plant, and Equipment | 87.62M | 123.27M | 152.37M | 170.79M | 178.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.83M | -12.66M | -11.21M | -11.38M | -6.56M |
| Cash from Investing | -171.57M | -134.75M | -185.96M | -219.67M | -241.45M |
| Total Debt Issued | 480.00M | 475.00M | 530.00M | 555.00M | 315.00M |
| Total Debt Repaid | -378.00M | -440.00M | -475.00M | -512.50M | -313.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.89M | -58.14M | -58.14M | -63.14M | -71.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.08M | -34.36M | -34.64M | -34.84M | -35.07M |
| Other Financing Activities | -2.73M | -2.73M | -2.02M | -- | -- |
| Cash from Financing | 7.30M | -60.23M | -39.79M | -55.49M | -105.72M |
| Foreign Exchange rate Adjustments | 1.62M | 729.00K | -746.00K | -3.75M | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | -3.68M | -19.03M | -8.39M | -20.97M |