Werner Enterprises, Inc.
WERN
$23.15
-$0.12-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.28M | 52.42M | 17.82M | 34.23M | 45.92M |
| Total Depreciation and Amortization | 284.87M | 284.27M | 286.18M | 290.41M | 294.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.53M | -121.98M | -99.22M | -77.90M | -66.78M |
| Change in Net Operating Assets | -25.04M | -7.23M | 65.73M | 83.00M | 103.67M |
| Cash from Operations | 190.57M | 207.47M | 270.52M | 329.73M | 377.05M |
| Capital Expenditure | -245.35M | -327.12M | -379.08M | -413.80M | -401.70M |
| Sale of Property, Plant, and Equipment | 123.27M | 152.37M | 170.79M | 178.91M | 161.06M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.66M | -11.21M | -11.38M | -6.56M | 1.28M |
| Cash from Investing | -134.75M | -185.96M | -219.67M | -241.45M | -239.36M |
| Total Debt Issued | 475.00M | 530.00M | 555.00M | 315.00M | 285.00M |
| Total Debt Repaid | -440.00M | -475.00M | -512.50M | -313.75M | -285.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.14M | -58.14M | -63.14M | -71.90M | -72.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.36M | -34.64M | -34.84M | -35.07M | -35.29M |
| Other Financing Activities | -2.73M | -2.02M | -- | -- | -16.16M |
| Cash from Financing | -60.23M | -39.79M | -55.49M | -105.72M | -123.51M |
| Foreign Exchange rate Adjustments | 729.00K | -746.00K | -3.75M | -3.54M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -19.03M | -8.39M | -20.97M | 11.91M |