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 | -259.98% | -49.56% | -72.30% | -68.32% | -82.08% |
| Total Depreciation and Amortization | -5.68% | -5.06% | -4.02% | -2.97% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.91% | -66.59% | -591.83% | -292.60% | 61.48% |
| Change in Net Operating Assets | -128.46% | -57.81% | 103.04% | 216.14% | -81.18% |
| Cash from Operations | -66.85% | -39.98% | -17.76% | -5.11% | -46.91% |
| Capital Expenditure | 59.62% | -17.61% | 20.33% | 29.69% | 64.00% |
| Sale of Property, Plant, and Equipment | -20.72% | 52.26% | -4.60% | -14.47% | -33.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,285.33% | -477.18% | 148.16% | -332.13% | 98.57% |
| Cash from Investing | 112.22% | -6.34% | 28.48% | 33.81% | 84.98% |
| Total Debt Issued | 1,200.00% | 200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -278.95% | -51.11% | -100.00% | -90.24% | -2,750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.34% | 20.25% | 100.00% | -2,020,600.00% | -92.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 2.50% | 2.49% | -7.76% | -8.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.98% | 26.52% | -74.34% | 106.26% | -335.93% |
| Foreign Exchange rate Adjustments | -101.92% | -210.41% | -141.99% | -293.02% | -78.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.01% | -173.32% | -321.24% | 112.17% | -106.20% |