Wabash National Corporation
WNC
$9.54
-$0.32-3.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.77% | 516.90% | -104.15% | 22,521.46% | 99.69% |
| Total Depreciation and Amortization | 2.83% | 3.84% | -6.40% | -9.40% | 19.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.13% | 76.16% | -94.50% | 1,337.50% | 106.11% |
| Change in Net Operating Assets | -263.39% | 185.47% | 92.50% | -674.25% | -87.30% |
| Cash from Operations | -167.41% | 638.12% | -5,721.32% | -100.34% | 89.09% |
| Capital Expenditure | 14.73% | 15.18% | 28.41% | 59.25% | -46.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -97.51% | -43.60% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.73% | -175.21% | 67.05% | -52.43% | -239.87% |
| Cash from Investing | 30.50% | -89.63% | 58.70% | 3.80% | -116.39% |
| Total Debt Issued | 10,015.47% | -95.87% | 0.37% | 10,315.31% | -23.74% |
| Total Debt Repaid | -314.45% | -3,134.08% | -18.36% | -111.22% | 23.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -47.62% | -- |
| Repurchase of Common Stock | 89.22% | 40.73% | 36.84% | -91.04% | 53.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 2.92% | 12.34% | -11.35% | 1.81% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 165.77% | -495.31% | 1,828.77% | 97.04% | 44.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.45% | 245.06% | 31.45% | -202.40% | 638.25% |