Development
Wabash National Corporation
WNC
$11.28
$1.1611.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.38M | 55.33M | 74.33M | 51.21M | 41.46M |
| Total Depreciation and Amortization | 12.64M | 12.52M | 10.47M | 9.70M | 9.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.15M | 6.93M | 9.91M | 3.23M | -4.69M |
| Change in Net Operating Assets | 71.14M | -16.52M | -17.86M | 5.34M | 5.46M |
| Cash from Operations | 115.01M | 58.27M | 76.85M | 69.48M | 51.93M |
| Capital Expenditure | -13.02M | -29.25M | -24.40M | -31.42M | -14.78M |
| Sale of Property, Plant, and Equipment | 154.00K | -- | -- | -- | 336.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.14M | -717.00K | -3.24M | -- | -- |
| Cash from Investing | -17.01M | -29.97M | -27.64M | -31.42M | -14.45M |
| Total Debt Issued | 207.00K | 261.00K | 60.44M | 43.29M | 25.31M |
| Total Debt Repaid | -207.00K | -261.00K | -60.44M | -43.29M | -73.31M |
| Issuance of Common Stock | 0.00 | 0.00 | 11.00K | 144.00K | 983.00K |
| Repurchase of Common Stock | -20.31M | -18.00M | -14.33M | -23.57M | -9.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -3.79M | -3.82M | -4.55M | -3.84M |
| Other Financing Activities | -7.00K | -8.00K | -526.00K | -88.00K | -114.00K |
| Cash from Financing | -24.02M | -21.80M | -18.66M | -28.06M | -60.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.98M | 6.50M | 30.55M | 10.00M | -23.23M |