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 | -8.56M | -14.40M | 25.28M | 52.42M | 17.82M |
| Total Depreciation and Amortization | 301.18M | 290.82M | 289.37M | 288.77M | 290.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.63M | -42.86M | -95.49M | -122.94M | -100.17M |
| Change in Net Operating Assets | -30.08M | -51.74M | -28.59M | -10.78M | 62.18M |
| Cash from Operations | 235.91M | 181.83M | 190.57M | 207.47M | 270.52M |
| Capital Expenditure | -279.64M | -250.36M | -245.35M | -327.12M | -379.08M |
| Sale of Property, Plant, and Equipment | 107.34M | 87.62M | 123.27M | 152.37M | 170.79M |
| Cash Acquisitions | -184.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.90M | -8.83M | -12.66M | -11.21M | -11.38M |
| Cash from Investing | -367.95M | -171.57M | -134.75M | -185.96M | -219.67M |
| Total Debt Issued | 401.00M | 480.00M | 475.00M | 530.00M | 555.00M |
| Total Debt Repaid | -166.41M | -378.00M | -440.00M | -475.00M | -512.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.12M | -57.89M | -58.14M | -58.14M | -63.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.80M | -34.08M | -34.36M | -34.64M | -34.84M |
| Other Financing Activities | -2.73M | -2.73M | -2.73M | -2.02M | -- |
| Cash from Financing | 139.93M | 7.30M | -60.23M | -39.79M | -55.49M |
| Foreign Exchange rate Adjustments | 1.70M | 1.62M | 729.00K | -746.00K | -3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.59M | 19.17M | -3.68M | -19.03M | -8.39M |