Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | $44 | -$10 | $12 |
| Dep. & Amort. | $72 | $71 | $70 | $72 |
| Deferred Tax | $17 | $3 | -$12 | -$24 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | -$17 | -$19 | -$4 | $15 |
| Other Non-Cash | -$10 | -$54 | -$17 | -$5 |
| Operating Cash Flow | $44 | $46 | $29 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$88 | -$24 | -$81 |
| Net Acquisitions | -$1 | -$2 | $31 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$6 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $24 | $1 | $53 |
| Investing Cash Flow | -$36 | -$66 | $2 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $85 | -$10 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$56 | -$2 | $0 |
| Dividends Paid | -$8 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$1 | -$2 | $0 | -$1 |
| Financing Cash Flow | -$9 | $19 | -$21 | -$49 |
| Forex Effect | $0 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$0 | -$1 | $11 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $52 | $41 | $55 |
| End Cash | $51 | $51 | $52 | $41 |
| Free Cash Flow | -$9 | -$42 | $6 | -$10 |