Wabash National Corporation
WNC
$6.95
-$0.26-3.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.31% | 174.44% | 211.88% | -171.87% | -135.97% |
| Total Depreciation and Amortization | -0.93% | 3.07% | 13.72% | 15.55% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,388.69% | 229.53% | 195.83% | 77.33% | -58.86% |
| Change in Net Operating Assets | -121.64% | -186.54% | -163.14% | 597.88% | 1,230.44% |
| Cash from Operations | -116.16% | -90.05% | -0.93% | -35.55% | -42.24% |
| Capital Expenditure | 68.50% | 65.77% | 34.94% | 35.31% | 28.13% |
| Sale of Property, Plant, and Equipment | 89.02% | -96.90% | -41.89% | 2,814.29% | 2,814.29% |
| Cash Acquisitions | -72.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34% | -145.65% | -330.78% | -328.09% | -523.98% |
| Cash from Investing | 42.25% | 2.22% | -42.78% | -9.76% | -16.65% |
| Total Debt Issued | 936.35% | 14,315.05% | 4,586.82% | 4,500.33% | -65.54% |
| Total Debt Repaid | -12,875.42% | -9,224.55% | -1,793.52% | -50.95% | 98.26% |
| Issuance of Common Stock | -100.00% | -60.71% | 357.14% | 357.14% | 77.78% |
| Repurchase of Common Stock | 73.55% | 52.37% | 49.45% | 34.25% | 12.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.58% | 6.75% | 6.69% | 6.65% | 6.27% |
| Other Financing Activities | -204,600.00% | 99.84% | 99.84% | 99.84% | 99.91% |
| Cash from Financing | 179.16% | 97.05% | 68.71% | 71.20% | 34.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23% | -31.00% | 141.94% | 7.64% | -173.09% |