Wabash National Corporation
WNC
$8.63
$0.080.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.30M | -109.84M | -71.30M | -284.07M | -232.66M |
| Total Depreciation and Amortization | 60.30M | 59.63M | 59.28M | 56.99M | 53.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.49M | -1.27M | -1.26M | -91.83M | -117.38M |
| Change in Net Operating Assets | -283.10M | 159.04M | 147.68M | 436.18M | 448.41M |
| Cash from Operations | 149.98M | 107.55M | 134.41M | 117.27M | 151.40M |
| Capital Expenditure | -41.55M | -50.83M | -61.70M | -72.19M | -63.87M |
| Sale of Property, Plant, and Equipment | 1.74M | 4.49M | 4.49M | 4.45M | 3.00M |
| Cash Acquisitions | -1.67M | -1.67M | -1.67M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.95M | -51.18M | -50.54M | -27.05M | -15.77M |
| Cash from Investing | -109.43M | -99.19M | -109.42M | -94.79M | -76.64M |
| Total Debt Issued | 41.95M | 41.36M | 21.07M | 884.00K | 895.00K |
| Total Debt Repaid | -16.95M | -1.36M | -1.07M | -884.00K | -895.00K |
| Issuance of Common Stock | 32.00K | 32.00K | 32.00K | 28.00K | 7.00K |
| Repurchase of Common Stock | -41.75M | -54.01M | -65.28M | -70.91M | -82.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -14.26M | -14.49M | -14.78M | -15.01M |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -608.00K | -615.00K |
| Cash from Financing | -30.72M | -28.23M | -59.74M | -86.27M | -98.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | -19.86M | -34.75M | -63.79M | -23.45M |