D
Wabash National Corporation WNC
$9.56 -$0.40-4.02% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -104.15% 22,521.46% 99.69% -1,240.15% 59.40%
Total Depreciation and Amortization -6.40% -9.40% 19.03% 1.60% 7.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.50% 1,337.50% 106.11% -2,161.59% 235.64%
Change in Net Operating Assets 92.50% -674.25% -87.30% 1,362.48% 26.27%
Cash from Operations -5,721.32% -100.34% 89.09% 288.10% 163.31%
Capital Expenditure 28.41% 59.25% -46.65% 14.90% 10.85%
Sale of Property, Plant, and Equipment -100.00% -97.51% -43.60% -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.05% -52.43% -239.87% 36.13% --
Cash from Investing 58.70% 3.80% -116.39% 32.88% -26.16%
Total Debt Issued 0.37% 10,315.31% -23.74% 29.15% -14.22%
Total Debt Repaid -18.36% -111.22% 23.74% -29.15% 14.22%
Issuance of Common Stock -100.00% -47.62% -- -- -100.00%
Repurchase of Common Stock 36.84% -91.04% 53.15% 15.01% 2.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 12.34% -11.35% 1.81% 2.48% 12.70%
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing 1,828.77% 97.04% 44.99% 13.22% 5.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.45% -202.40% 638.25% 111.84% 39.35%