Wabash National Corporation
WNC
$12.73
$0.171.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.32% | 9.44% | -224.77% | 516.90% | -104.15% |
| Total Depreciation and Amortization | -9.44% | 0.04% | 2.83% | 3.84% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.31% | -183.05% | 44.13% | 76.16% | -94.50% |
| Change in Net Operating Assets | 216.61% | 120.24% | -263.39% | 185.47% | 92.50% |
| Cash from Operations | 115.26% | 41.41% | -167.41% | 638.12% | -5,721.32% |
| Capital Expenditure | 39.71% | 23.96% | 14.73% | 15.18% | 28.41% |
| Sale of Property, Plant, and Equipment | 60.69% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | 53.91% | 34.73% | -175.21% | 67.05% |
| Cash from Investing | 364.01% | 76.53% | 30.50% | -89.63% | 58.70% |
| Total Debt Issued | -30.76% | 29.91% | 10,015.47% | -95.87% | 0.37% |
| Total Debt Repaid | -10.23% | 14.27% | -314.45% | -3,134.08% | -18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 89.22% | 40.73% | 36.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.24% | -7.18% | 1.37% | 2.92% | 12.34% |
| Other Financing Activities | 91.21% | -- | -- | -- | 100.00% |
| Cash from Financing | -76.70% | 207.48% | 165.77% | -495.31% | 1,828.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.99% | 119.25% | -274.45% | 245.06% | 31.45% |