D
Wabash National Corporation WNC
$9.54 -$0.32-3.25% NYSE
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EPS (TTM)

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%