Production (Stage)
Werner Enterprises, Inc.
WERN
$25.76
-$0.40-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.92% | 81.13% | -30.64% | 49.95% | -73.22% |
| Total Depreciation and Amortization | -2.55% | 0.41% | -1.50% | -2.15% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.84% | -55.03% | 32.76% | -390.70% | 67.44% |
| Change in Net Operating Assets | -125.36% | 1,694.05% | -98.43% | 298.93% | -62.41% |
| Cash from Operations | -58.65% | 16.37% | -44.03% | 23.13% | -25.15% |
| Capital Expenditure | 70.90% | 39.91% | 4.16% | -140.92% | 15.23% |
| Sale of Property, Plant, and Equipment | -40.25% | 11.73% | 13.17% | 4.94% | 14.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.17% | -829.92% | 201.31% | -123.47% | -122.82% |
| Cash from Investing | 106.78% | 59.82% | 12.94% | -415.19% | 40.99% |
| Total Debt Issued | 477.78% | -43.75% | -52.94% | 750.00% | 33.33% |
| Total Debt Repaid | -217.65% | -41.67% | 38.46% | -36.84% | -26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.68% | -- | 100.00% | -469.91% | -1,221.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.00% | 2.53% | 0.05% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.34% | -534.43% | 278.11% | 104.24% | -5.49% |
| Foreign Exchange rate Adjustments | 99.40% | 40.25% | 43.05% | -1,043.75% | -65.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.52% | 11.91% | -256.15% | 829.51% | -107.31% |