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 | -8.94% | -25.56% | 45.14% | 23.52% | 14.63% |
| Total Depreciation and Amortization | 0.93% | 19.57% | 7.98% | -0.08% | -18.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.16% | -30.03% | 206.62% | 168.85% | -236.26% |
| Change in Net Operating Assets | 530.76% | 7.54% | -434.29% | -2.07% | 108.79% |
| Cash from Operations | 97.38% | -24.18% | 10.60% | 33.81% | 593.71% |
| Capital Expenditure | 55.48% | -19.90% | 22.36% | -112.58% | 25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.27% | 77.90% | -- | -- | -- |
| Cash from Investing | 43.25% | -8.42% | 12.04% | -117.52% | 27.53% |
| Total Debt Issued | -20.69% | -99.57% | 39.60% | 71.09% | 63.21% |
| Total Debt Repaid | 20.69% | 99.57% | -39.60% | 40.94% | -176.56% |
| Issuance of Common Stock | -- | -100.00% | -92.36% | -85.35% | 94.27% |
| Repurchase of Common Stock | -12.80% | -25.63% | 39.19% | -141.95% | 13.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | 0.63% | 16.17% | -18.39% | 1.39% |
| Other Financing Activities | 12.50% | 98.48% | -497.73% | 22.81% | 87.87% |
| Cash from Financing | -10.16% | -16.84% | 33.50% | 53.78% | -128.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,038.73% | -78.73% | 205.46% | 143.04% | 59.24% |