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 | 106.00% | 388.82% | 899.82% | 1,410.80% | 9,544.16% |
| Total Depreciation and Amortization | -3.51% | -10.92% | -12.87% | -9.91% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.01% | -62.61% | -70.49% | -87.12% | -88.63% |
| Change in Net Operating Assets | 206.98% | -884.33% | -214.01% | 124.77% | 58.37% |
| Cash from Operations | 157.57% | 84.66% | 112.64% | 1,262.00% | 1,761.10% |
| Capital Expenditure | -71.83% | -40.21% | -49.87% | -43.13% | -16.25% |
| Sale of Property, Plant, and Equipment | -91.35% | -77.70% | 101.84% | -86.40% | 44.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.73% | -48.44% | -61.35% | -147.40% | -104.26% |
| Total Debt Issued | 6.82% | -75.26% | -71.51% | -83.32% | -78.36% |
| Total Debt Repaid | 20.24% | 64.45% | 56.91% | 63.24% | 72.32% |
| Issuance of Common Stock | -93.03% | -25.13% | 8.66% | 9.28% | -0.18% |
| Repurchase of Common Stock | -122.27% | -81.04% | -51.87% | 10.08% | 48.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.87% | 1.03% | 1.73% | 2.53% |
| Other Financing Activities | 44.68% | 92.83% | 82.22% | 87.82% | 87.77% |
| Cash from Financing | -12.43% | -248.34% | -379.63% | -244.45% | 26.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.30% | -25.83% | -1,727.43% | 95.27% | 90.72% |