Wabash National Corporation
WNC
$9.86
-$0.29-2.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.88M | 39.98M | -9.59M | 230.94M | -1.03M |
| Total Depreciation and Amortization | 15.02M | 14.61M | 14.07M | 15.03M | 16.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.87M | 8.93M | 5.07M | 92.09M | 6.41M |
| Change in Net Operating Assets | -35.44M | 21.69M | -25.38M | -338.33M | 58.92M |
| Cash from Operations | -57.43M | 85.21M | -15.83M | -272.00K | 80.88M |
| Capital Expenditure | -4.50M | -5.28M | -6.23M | -8.70M | -21.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 98.00K | 0.00 | 40.00K | 1.60M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.91M | -21.30M | -7.74M | -23.49M | -15.41M |
| Cash from Investing | -18.41M | -26.49M | -13.97M | -33.82M | -35.15M |
| Total Debt Issued | 85.68M | 847.00K | 20.49M | 20.41M | 196.00K |
| Total Debt Repaid | -65.68M | -15.85M | -490.00K | -414.00K | -196.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 11.00K | 21.00K |
| Repurchase of Common Stock | -666.00K | -6.18M | -10.42M | -16.50M | -8.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -3.29M | -3.39M | -3.86M | -3.47M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00K | 0.00 |
| Cash from Financing | 16.09M | -24.47M | 6.19M | -358.00K | -12.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.75M | 34.25M | -23.61M | -34.45M | 33.64M |