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 | 231.25M | 222.33M | 203.17M | 151.40M | 112.26M |
| Total Depreciation and Amortization | 45.32M | 42.39M | 41.81M | 43.40M | 46.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.00K | 15.38M | 11.89M | 4.67M | 4.22M |
| Change in Net Operating Assets | 42.11M | -23.58M | -69.14M | 28.67M | -39.36M |
| Cash from Operations | 319.61M | 256.53M | 187.74M | 228.14M | 124.08M |
| Capital Expenditure | -98.09M | -99.85M | -90.54M | -78.56M | -57.09M |
| Sale of Property, Plant, and Equipment | 154.00K | 336.00K | 336.00K | 336.00K | 1.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10M | -3.96M | -3.24M | -- | -- |
| Cash from Investing | -106.04M | -103.48M | -93.45M | -78.22M | -55.31M |
| Total Debt Issued | 104.20M | 129.30M | 144.54M | 84.56M | 97.55M |
| Total Debt Repaid | -104.20M | -177.30M | -203.54M | -173.56M | -130.64M |
| Issuance of Common Stock | 155.00K | 1.14M | 1.64M | 1.76M | 2.22M |
| Repurchase of Common Stock | -76.21M | -65.64M | -58.86M | -49.84M | -34.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86M | -16.00M | -16.11M | -16.23M | -16.02M |
| Other Financing Activities | -629.00K | -736.00K | -1.67M | -1.14M | -1.14M |
| Cash from Financing | -92.54M | -129.24M | -133.99M | -154.46M | -82.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.03M | 23.81M | -39.69M | -4.55M | -13.53M |