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 | -53.42% | -42.23% | -32.35% | -16.36% | -6.87% |
| Total Depreciation and Amortization | 7.00% | 7.30% | 6.48% | 5.92% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.67% | 89.75% | 74.66% | 6.47% | 15.60% |
| Change in Net Operating Assets | 478.17% | 152.97% | 122.07% | 106.22% | 81.56% |
| Cash from Operations | 5.72% | 14.51% | 12.68% | 30.89% | 34.82% |
| Capital Expenditure | -18.04% | -44.41% | -58.25% | -64.51% | -36.78% |
| Sale of Property, Plant, and Equipment | 0.22% | 28.61% | 37.86% | 25.03% | 6.68% |
| Cash Acquisitions | 99.90% | -209.13% | 8.02% | 8.02% | 8.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.22% | -93.45% | -22.03% | -1,530.89% | -424.97% |
| Cash from Investing | 15.44% | -81.34% | -35.16% | -55.94% | -29.46% |
| Total Debt Issued | -74.32% | -39.39% | -0.21% | -23.94% | 45.10% |
| Total Debt Repaid | -34.94% | 21.18% | 47.62% | 95.18% | -277.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.45% | 96.42% | 93.07% | 42.46% | -5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -4.93% | -3.26% | -5.26% | -10.59% |
| Other Financing Activities | 4.58% | 1,944.93% | -4,391.43% | -4,391.43% | -4,391.43% |
| Cash from Financing | -173.76% | 258.85% | 276.24% | 86.05% | 31.63% |
| Foreign Exchange rate Adjustments | 236.71% | 4,843.18% | 2,650.00% | 211.41% | 295.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.81% | -203.33% | 94.25% | -91.49% | 113.35% |