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 | 112.38M | 148.98M | 180.32M | 222.73M | 241.26M |
| Total Depreciation and Amortization | 299.51M | 297.62M | 293.43M | 287.01M | 279.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.97M | -6.45M | -21.25M | -56.88M | -46.97M |
| Change in Net Operating Assets | 96.45M | 31.86M | 10.47M | 7.74M | -25.50M |
| Cash from Operations | 474.37M | 472.01M | 462.97M | 460.60M | 448.71M |
| Capital Expenditure | -598.79M | -657.44M | -641.23M | -595.39M | -507.25M |
| Sale of Property, Plant, and Equipment | 190.09M | 219.77M | 222.88M | 212.14M | 189.67M |
| Cash Acquisitions | -188.00K | -185.01M | -185.01M | -185.01M | -184.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.06M | -24.96M | -21.61M | -40.77M | -12.64M |
| Cash from Investing | -434.94M | -647.64M | -624.97M | -609.03M | -514.33M |
| Total Debt Issued | 95.00M | 200.00M | 255.50M | 270.00M | 370.00M |
| Total Debt Repaid | -140.00M | -83.75M | -55.00M | -5.00M | -103.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.36M | -5.93M | -14.23M | -80.16M | -114.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.21M | -33.55M | -32.92M | -32.49M | -32.16M |
| Other Financing Activities | -1.50M | 13.84M | -1.57M | -1.57M | -1.57M |
| Cash from Financing | -87.07M | 90.61M | 151.78M | 150.78M | 118.03M |
| Foreign Exchange rate Adjustments | 2.13M | 2.09M | 2.30M | 1.28M | 632.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.52M | -82.93M | -7.92M | 3.64M | 53.04M |