Production (Stage)
Wabash National Corporation
WNC
$8.66
-$0.18-2.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.30M | -284.07M | -232.66M | 152.84M | 198.21M |
| Total Depreciation and Amortization | 59.28M | 56.99M | 53.03M | 51.61M | 48.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -91.83M | -117.38M | -5.62M | -790.00K |
| Change in Net Operating Assets | 147.68M | 436.18M | 448.41M | -31.94M | -13.06M |
| Cash from Operations | 134.41M | 117.27M | 151.40M | 166.89M | 232.71M |
| Capital Expenditure | -61.70M | -72.19M | -63.87M | -78.56M | -85.86M |
| Sale of Property, Plant, and Equipment | 4.49M | 4.45M | 3.00M | 154.00K | 154.00K |
| Cash Acquisitions | -1.67M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.54M | -27.05M | -15.77M | -11.96M | -8.10M |
| Cash from Investing | -109.42M | -94.79M | -76.64M | -90.36M | -93.80M |
| Total Debt Issued | 21.07M | 884.00K | 895.00K | 899.00K | 61.14M |
| Total Debt Repaid | -1.07M | -884.00K | -895.00K | -899.00K | -61.14M |
| Issuance of Common Stock | 32.00K | 28.00K | 7.00K | 7.00K | 18.00K |
| Repurchase of Common Stock | -65.28M | -70.91M | -82.58M | -82.14M | -74.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49M | -14.78M | -15.01M | -15.27M | -15.46M |
| Other Financing Activities | -1.00K | -608.00K | -615.00K | -623.00K | -1.15M |
| Cash from Financing | -59.74M | -86.27M | -98.20M | -98.03M | -91.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.75M | -63.79M | -23.45M | -21.51M | 47.54M |