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 | -78.65% | -69.54% | -69.18% | -65.03% | -62.52% |
| Total Depreciation and Amortization | -4.44% | -3.04% | -1.14% | 1.30% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.31% | -129.32% | -936.11% | -112.65% | 55.54% |
| Change in Net Operating Assets | 70.91% | -13.95% | 225.39% | 617.82% | 396.68% |
| Cash from Operations | -31.71% | -30.49% | -20.12% | -15.71% | -14.00% |
| Capital Expenditure | 23.46% | 30.89% | 38.90% | 32.00% | 16.82% |
| Sale of Property, Plant, and Equipment | 0.31% | -5.88% | -26.71% | -26.73% | -19.74% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,393.28% | 74.82% | 105.12% | 93.83% | 99.67% |
| Cash from Investing | 32.44% | 44.49% | 63.04% | 56.15% | 46.62% |
| Total Debt Issued | 382.61% | 231.58% | 42.50% | 14.00% | -57.41% |
| Total Debt Repaid | -145.51% | -124.11% | -240.30% | -363.64% | -4,075.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -449.92% | -1,030.68% | -1,114.82% | -406.75% | 85.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -2.51% | -5.18% | -7.87% | -7.34% |
| Other Financing Activities | -- | -- | -216.78% | -431.89% | 4.58% |
| Cash from Financing | 60.82% | -21.42% | -236.32% | -159.72% | -193.91% |
| Foreign Exchange rate Adjustments | -374.34% | -266.40% | -208.67% | -170.24% | 6.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.89% | 53.93% | 114.36% | 402.27% | -2,001.54% |