Wabash National Corporation
WNC
$9.30
-$0.56-5.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,742.52% | 112.11% | -133.11% | 1,171.21% | -102.04% |
| Total Depreciation and Amortization | -9.45% | 4.81% | 2.56% | 18.03% | 31.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.83% | 108.51% | -0.35% | 5,978.28% | 133.45% |
| Change in Net Operating Assets | -160.16% | -95.32% | 30.91% | -579.00% | -17.18% |
| Cash from Operations | -171.01% | 99.19% | -243.66% | 98.44% | -29.67% |
| Capital Expenditure | 78.90% | 63.71% | 63.59% | 54.66% | -63.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.55% | -- | -- | 941.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.78% | -369.77% | -9.03% | -- | -272.38% |
| Cash from Investing | 47.63% | -63.04% | 42.29% | -76.27% | -106.70% |
| Total Debt Issued | 43,613.27% | 229.57% | 10,196.48% | 8,699.14% | -5.31% |
| Total Debt Repaid | -33,409.18% | -6,066.15% | -146.23% | -78.45% | 5.31% |
| Issuance of Common Stock | -100.00% | -- | -- | 57.14% | -- |
| Repurchase of Common Stock | 92.29% | 66.49% | 51.95% | 25.45% | 57.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.54% | 6.96% | 6.54% | 6.91% | 6.32% |
| Other Financing Activities | -- | -- | -- | 99.84% | 100.00% |
| Cash from Financing | 233.12% | -11.35% | 124.44% | 98.67% | 49.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.61% | 651.63% | 38.67% | 45.74% | -54.53% |