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 | -46.28M | -8.56M | -14.40M | 25.28M | 52.42M |
| Total Depreciation and Amortization | 322.70M | 305.66M | 295.30M | 293.85M | 293.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.58M | -27.48M | -43.70M | -96.33M | -123.78M |
| Change in Net Operating Assets | -24.31M | -33.71M | -55.37M | -32.22M | -14.42M |
| Cash from Operations | 273.69M | 235.91M | 181.83M | 190.57M | 207.47M |
| Capital Expenditure | -220.32M | -279.64M | -250.36M | -245.35M | -327.12M |
| Sale of Property, Plant, and Equipment | 124.26M | 107.34M | 87.62M | 123.27M | 152.37M |
| Cash Acquisitions | -184.76M | -184.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.63M | -10.90M | -8.83M | -12.66M | -11.21M |
| Cash from Investing | -293.45M | -367.95M | -171.57M | -134.75M | -185.96M |
| Total Debt Issued | 319.80M | 401.00M | 480.00M | 475.00M | 530.00M |
| Total Debt Repaid | -258.64M | -166.41M | -378.00M | -440.00M | -475.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.57M | -58.12M | -57.89M | -58.14M | -58.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.53M | -33.80M | -34.08M | -34.36M | -34.64M |
| Other Financing Activities | -716.00K | -2.73M | -2.73M | -2.73M | -2.02M |
| Cash from Financing | 24.35M | 139.93M | 7.30M | -60.23M | -39.79M |
| Foreign Exchange rate Adjustments | 1.02M | 1.70M | 1.62M | 729.00K | -746.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | 9.59M | 19.17M | -3.68M | -19.03M |