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 | 17.82M | 34.23M | 45.92M | 63.05M | 83.47M |
| Total Depreciation and Amortization | 286.18M | 290.41M | 294.24M | 297.24M | 299.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.22M | -77.90M | -66.78M | -45.18M | -25.29M |
| Change in Net Operating Assets | 65.73M | 83.00M | 103.67M | 75.12M | 38.46M |
| Cash from Operations | 270.52M | 329.73M | 377.05M | 390.23M | 396.10M |
| Capital Expenditure | -379.08M | -413.80M | -401.70M | -436.01M | -495.26M |
| Sale of Property, Plant, and Equipment | 170.79M | 178.91M | 161.06M | 163.30M | 170.27M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.38M | -6.56M | 1.28M | -1.33M | -134.00K |
| Cash from Investing | -219.67M | -241.45M | -239.36M | -274.04M | -325.12M |
| Total Debt Issued | 555.00M | 315.00M | 285.00M | 285.00M | 115.00M |
| Total Debt Repaid | -512.50M | -313.75M | -285.00M | -255.00M | -208.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.14M | -71.90M | -72.06M | -72.10M | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.84M | -35.07M | -35.29M | -35.51M | -34.87M |
| Other Financing Activities | -- | -- | -16.16M | -13.03M | -1.50M |
| Cash from Financing | -55.49M | -105.72M | -123.51M | -90.64M | -141.60M |
| Foreign Exchange rate Adjustments | -3.75M | -3.54M | -2.27M | -1.61M | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39M | -20.97M | 11.91M | 23.95M | -69.25M |