Wabash National Corporation
WNC
$12.71
$0.151.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.89M | -45.17M | -49.88M | 39.98M | -9.59M |
| Total Depreciation and Amortization | 13.61M | 15.03M | 15.02M | 14.61M | 14.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.30M | -10.69M | 12.87M | 8.93M | 5.07M |
| Change in Net Operating Assets | 22.72M | 7.18M | -35.44M | 21.69M | -25.38M |
| Cash from Operations | 5.14M | -33.65M | -57.43M | 85.21M | -15.83M |
| Capital Expenditure | -2.07M | -3.43M | -4.50M | -5.28M | -6.23M |
| Sale of Property, Plant, and Equipment | 13.47M | 8.39M | 0.00 | 98.00K | 0.00 |
| Cash Acquisitions | 0.00 | -2.87M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -6.41M | -13.91M | -21.30M | -7.74M |
| Cash from Investing | 11.41M | -4.32M | -18.41M | -26.49M | -13.97M |
| Total Debt Issued | 77.06M | 111.30M | 85.68M | 847.00K | 20.49M |
| Total Debt Repaid | -62.06M | -56.30M | -65.68M | -15.85M | -490.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -666.00K | -6.18M | -10.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29M | -3.48M | -3.24M | -3.29M | -3.39M |
| Other Financing Activities | -180.00K | -2.05M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 11.53M | 49.48M | 16.09M | -24.47M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.07M | 11.50M | -59.75M | 34.25M | -23.61M |