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 | 21.51% | 52.97% | 229.58% | 324.16% | 263.80% |
| Total Depreciation and Amortization | 30.20% | 4.84% | -13.18% | -26.90% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.95% | 101.28% | 269.23% | 16.22% | -114.56% |
| Change in Net Operating Assets | 1,203.89% | 73.39% | -122.34% | 108.52% | -88.59% |
| Cash from Operations | 121.48% | 653.97% | -34.45% | 301.01% | -22.22% |
| Capital Expenditure | 11.91% | -46.73% | -96.43% | -215.84% | 48.87% |
| Sale of Property, Plant, and Equipment | -54.17% | -- | -- | -- | 441.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.73% | -50.33% | -122.55% | -269.51% | 49.93% |
| Total Debt Issued | -99.18% | -98.32% | 13,182.86% | -23.08% | -94.38% |
| Total Debt Repaid | 99.72% | 99.02% | -98.45% | -11,383.82% | 83.39% |
| Issuance of Common Stock | -100.00% | -100.00% | -90.98% | -76.51% | 252.33% |
| Repurchase of Common Stock | -108.49% | -60.45% | -169.77% | -194.10% | 16.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.64% | 2.74% | 3.20% | -4.93% | 3.05% |
| Other Financing Activities | 93.86% | 99.15% | -- | -6.02% | 98.77% |
| Cash from Financing | 60.44% | 17.89% | 52.31% | -163.65% | -291.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.44% | 111.40% | -53.50% | 884.25% | -203.70% |