Wabash National Corporation
WNC
$9.63
-$0.335-3.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.59M | 230.94M | -1.03M | -330.17M | 28.96M |
| Total Depreciation and Amortization | 14.07M | 15.03M | 16.59M | 13.94M | 13.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07M | 92.09M | 6.41M | -104.83M | 5.09M |
| Change in Net Operating Assets | -25.38M | -338.33M | 58.92M | 463.84M | -36.74M |
| Cash from Operations | -15.83M | -272.00K | 80.88M | 42.78M | 11.02M |
| Capital Expenditure | -6.23M | -8.70M | -21.35M | -14.56M | -17.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | 1.60M | 2.84M | -- |
| Cash Acquisitions | 0.00 | -1.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.74M | -23.49M | -15.41M | -4.54M | -7.10M |
| Cash from Investing | -13.97M | -33.82M | -35.15M | -16.25M | -24.20M |
| Total Debt Issued | 20.49M | 20.41M | 196.00K | 257.00K | 199.00K |
| Total Debt Repaid | -490.00K | -414.00K | -196.00K | -257.00K | -199.00K |
| Issuance of Common Stock | 0.00 | 11.00K | 21.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -10.42M | -16.50M | -8.64M | -18.44M | -21.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39M | -3.86M | -3.47M | -3.53M | -3.62M |
| Other Financing Activities | 0.00 | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 6.19M | -358.00K | -12.09M | -21.97M | -25.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.61M | -34.45M | 33.64M | 4.56M | -38.50M |