Wabash National Corporation
WNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,039 | -$9,603 | $231,196 | -$693 |
| Dep. & Amort. | $14,610 | $14,070 | $15,032 | $16,591 |
| Deferred Tax | $3,393 | $288 | $86,461 | $3,382 |
| Stock-Based Comp. | $3,272 | $2,374 | $3,249 | $1,394 |
| Change in WC | $128,217 | -$25,382 | -$338,331 | $58,917 |
| Other Non-Cash | -$104,325 | $2,419 | $2,121 | $1,293 |
| Operating Cash Flow | $85,206 | -$15,834 | -$272 | $80,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,282 | -$6,968 | -$28,842 | -$21,345 |
| Net Acquisitions | -$12,350 | $0 | -$1,666 | -$9,900 |
| Inv. Purchases | $0 | -$7,000 | -$3,350 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,856 | $0 | $40 | -$3,909 |
| Investing Cash Flow | -$26,488 | -$13,968 | -$33,818 | -$35,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | $20,000 | $20,000 | $0 |
| Stock Issued | $0 | $0 | $11 | $0 |
| Stock Repurch. | -$6,178 | -$10,424 | -$16,504 | -$8,639 |
| Dividends Paid | -$3,288 | -$3,387 | -$3,864 | -$3,470 |
| Other Fin. Act. | $0 | $0 | -$1 | $21 |
| Financing Cash Flow | -$24,466 | $6,189 | -$358 | -$12,088 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,252 | -$23,613 | -$34,448 | $33,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,423 | $81,036 | $115,484 | $81,842 |
| End Cash | $91,675 | $57,423 | $81,036 | $115,484 |
| Free Cash Flow | $79,924 | -$22,061 | -$8,970 | $59,539 |