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 | -60.82% | -56.94% | -58.67% | -34.47% | -21.63% |
| Total Depreciation and Amortization | 2.55% | 5.95% | 9.39% | 10.54% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.32% | 132.72% | 83.98% | -235.85% | 312.34% |
| Change in Net Operating Assets | 224.09% | 43.57% | 19.12% | 87.07% | 54.59% |
| Cash from Operations | 2.03% | 13.87% | 2.11% | 7.67% | 45.95% |
| Capital Expenditure | 46.05% | -10.62% | -29.83% | -119.70% | -68.98% |
| Sale of Property, Plant, and Equipment | -46.49% | -6.00% | 28.76% | 61.46% | 41.73% |
| Cash Acquisitions | 100.00% | -- | -- | -126.67% | -205.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.12% | -211.44% | 101.92% | -1,536.32% | 10.69% |
| Cash from Investing | 86.61% | -22.88% | -11.80% | -274.17% | -177.83% |
| Total Debt Issued | -87.50% | -44.77% | -55.71% | -- | 50.00% |
| Total Debt Repaid | -- | -2,300.00% | -4,000.00% | 97.53% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.96% | 99.56% | 100.00% | 86.16% | 99.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02% | -7.64% | -5.53% | -4.12% | -2.37% |
| Other Financing Activities | -1,865.82% | 2,054.53% | -- | -- | -- |
| Cash from Financing | -160.67% | -58.04% | 2.03% | 66.86% | 521.29% |
| Foreign Exchange rate Adjustments | 7.27% | -81.89% | 20,240.00% | 205.36% | 603.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.85% | -105.26% | -16.17% | -68.85% | -310.34% |