Wabash National Corporation
WNC
$9.56
-$0.40-4.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.11% | 1,171.21% | -102.04% | -696.73% | -61.04% |
| Total Depreciation and Amortization | 2.56% | 18.03% | 31.31% | 11.34% | 31.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.35% | 5,978.28% | 133.45% | -1,611.85% | -48.69% |
| Change in Net Operating Assets | 30.91% | -579.00% | -17.18% | 2,908.57% | -105.70% |
| Cash from Operations | -243.66% | 98.44% | -29.67% | -26.59% | -85.66% |
| Capital Expenditure | 63.59% | 54.66% | -63.91% | 50.24% | 29.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 941.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03% | -- | -272.38% | -532.50% | -118.87% |
| Cash from Investing | 42.29% | -76.27% | -106.70% | 45.79% | 12.44% |
| Total Debt Issued | 10,196.48% | 8,699.14% | -5.31% | -1.53% | -99.67% |
| Total Debt Repaid | -146.23% | -78.45% | 5.31% | 1.53% | 99.67% |
| Issuance of Common Stock | -- | 57.14% | -- | -- | -100.00% |
| Repurchase of Common Stock | 51.95% | 25.45% | 57.46% | -2.42% | -51.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.54% | 6.91% | 6.32% | 6.78% | 5.01% |
| Other Financing Activities | -- | 99.84% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 124.44% | 98.67% | 49.67% | -0.78% | -35.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.67% | 45.74% | -54.53% | -29.86% | -226.04% |