Development
Werner Enterprises, Inc.
WERN
$29.55
$1.445.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.55% | -20.67% | -15.17% | -41.46% | 9.29% |
| Total Depreciation and Amortization | 1.51% | -0.42% | 0.79% | 0.66% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.71% | 153.68% | 51.85% | -230.45% | 197.04% |
| Change in Net Operating Assets | 229.07% | -263.37% | -76.25% | 347.85% | 41.31% |
| Cash from Operations | 59.43% | -35.42% | -31.11% | 43.84% | 77.94% |
| Capital Expenditure | 59.29% | 15.42% | -23.36% | -27.02% | 16.53% |
| Sale of Property, Plant, and Equipment | -30.00% | 1.46% | -18.50% | -7.55% | 22.97% |
| Cash Acquisitions | -- | -- | 100.00% | 99.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.19% | -588.37% | 101.37% | -1,058.42% | 73.45% |
| Cash from Investing | 72.98% | 19.43% | -16.91% | 47.38% | -147.90% |
| Total Debt Issued | -78.09% | 493.84% | -- | -- | -3.20% |
| Total Debt Repaid | -87.50% | 41.46% | -1,950.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,075.68% | -1,133.33% | 99.95% | -1,358.73% | 95.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -7.71% | -0.23% | -0.05% | 0.34% |
| Other Financing Activities | -210.23% | -- | -- | -- | -9.60% |
| Cash from Financing | -251.72% | 192.19% | -195.44% | -114.68% | 4.93% |
| Foreign Exchange rate Adjustments | 230.95% | -145.43% | 5.06% | 71.63% | 322.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.11% | 95.49% | -471.75% | 221.19% | -125.88% |