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 | -109.84M | -71.30M | -284.07M | -232.66M | 152.84M |
| Total Depreciation and Amortization | 59.63M | 59.28M | 56.99M | 53.03M | 51.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -1.26M | -91.83M | -117.38M | -5.62M |
| Change in Net Operating Assets | 159.04M | 147.68M | 436.18M | 448.41M | -31.94M |
| Cash from Operations | 107.55M | 134.41M | 117.27M | 151.40M | 166.89M |
| Capital Expenditure | -50.83M | -61.70M | -72.19M | -63.87M | -78.56M |
| Sale of Property, Plant, and Equipment | 4.49M | 4.49M | 4.45M | 3.00M | 154.00K |
| Cash Acquisitions | -1.67M | -1.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.18M | -50.54M | -27.05M | -15.77M | -11.96M |
| Cash from Investing | -99.19M | -109.42M | -94.79M | -76.64M | -90.36M |
| Total Debt Issued | 41.36M | 21.07M | 884.00K | 895.00K | 899.00K |
| Total Debt Repaid | -1.36M | -1.07M | -884.00K | -895.00K | -899.00K |
| Issuance of Common Stock | 32.00K | 32.00K | 28.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -54.01M | -65.28M | -70.91M | -82.58M | -82.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.26M | -14.49M | -14.78M | -15.01M | -15.27M |
| Other Financing Activities | -1.00K | -1.00K | -608.00K | -615.00K | -623.00K |
| Cash from Financing | -28.23M | -59.74M | -86.27M | -98.20M | -98.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.86M | -34.75M | -63.79M | -23.45M | -21.51M |