Wabash National Corporation
WNC
$11.64
-$0.68-5.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -330.17M | 28.96M | 18.17M | 50.38M |
| Total Depreciation and Amortization | 16.59M | 13.94M | 13.72M | 12.74M | 12.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41M | -104.83M | 5.09M | 1.52M | -19.15M |
| Change in Net Operating Assets | 58.92M | 463.84M | -36.74M | -49.83M | 71.14M |
| Cash from Operations | 80.88M | 42.78M | 11.02M | -17.41M | 115.01M |
| Capital Expenditure | -21.35M | -14.56M | -17.10M | -19.19M | -13.02M |
| Sale of Property, Plant, and Equipment | 1.60M | 2.84M | -- | -- | 154.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.41M | -4.54M | -7.10M | -- | -4.14M |
| Cash from Investing | -35.15M | -16.25M | -24.20M | -19.19M | -17.01M |
| Total Debt Issued | 196.00K | 257.00K | 199.00K | 232.00K | 207.00K |
| Total Debt Repaid | -196.00K | -257.00K | -199.00K | -232.00K | -207.00K |
| Issuance of Common Stock | 21.00K | 0.00 | 0.00 | 7.00K | 0.00 |
| Repurchase of Common Stock | -8.64M | -18.44M | -21.70M | -22.14M | -20.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -3.53M | -3.62M | -4.15M | -3.70M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -608.00K | -7.00K |
| Cash from Financing | -12.09M | -21.97M | -25.32M | -26.89M | -24.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.64M | 4.56M | -38.50M | -63.49M | 73.98M |
