Werner Enterprises, Inc.
WERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,083 | $43,622 | -$10,221 | $11,582 |
| Dep. & Amort. | $72,184 | $70,757 | $70,049 | $71,879 |
| Deferred Tax | $17,229 | $2,940 | -$11,612 | -$24,067 |
| Stock-Based Comp. | $2,788 | $2,463 | $2,444 | $1,785 |
| Change in WC | -$16,968 | -$19,336 | -$3,826 | $15,088 |
| Other Non-Cash | -$10,006 | -$54,421 | -$17,464 | -$5,233 |
| Operating Cash Flow | $44,144 | $46,025 | $29,370 | $71,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,699 | -$88,342 | -$23,513 | -$80,800 |
| Net Acquisitions | -$1,300 | -$1,760 | $31,079 | -$1,460 |
| Inv. Purchases | -$11 | -$10 | -$6,011 | -$6,010 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,165 | $23,820 | $816 | $53,291 |
| Investing Cash Flow | -$35,845 | -$66,292 | $2,371 | -$34,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $85,000 | -$10,000 | -$40,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$55,562 | -$1,879 | $17 |
| Dividends Paid | -$8,376 | -$8,670 | -$8,659 | -$8,653 |
| Other Fin. Act. | -$716 | -$2,076 | $0 | -$659 |
| Financing Cash Flow | -$9,092 | $18,692 | -$20,538 | -$49,295 |
| Forex Effect | $357 | $1,044 | -$4 | -$668 |
| Net Chg. in Cash | -$436 | -$531 | $11,199 | -$13,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,420 | $51,951 | $40,752 | $54,660 |
| End Cash | $50,984 | $51,420 | $51,951 | $40,752 |
| Free Cash Flow | -$8,555 | -$42,317 | $5,857 | -$9,766 |