Werner Enterprises Inc.
WERN | NASDAQ
$35.02
-$0.65 (-1.82%)
At close: Sep 21, 2026, 4:00 PM ET
$34.50
-$0.52 (-1.48%)
Pre-market:
Sep 22, 2026, 8:01 AM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.26M | -35.32M | -21.08M | 43.62M | -10.22M | 11.58M | 6.54M | 9.47M | 6.31M | 23.57M | 23.5M | 30.02M | 35.53M | 61.01M | 55.93M | 73.61M | 55.04M | 77.87M | 65.09M | 72.03M | 46.49M |
Depreciation & Amortization | 84.91M | 73.33M | 72.18M | 70.76M | 70.05M | 71.88M | 71.58M | 72.67M | 74.27M | 75.71M | 74.59M | 74.9M | 74.31M | 73.83M | 70.4M | 68.47M | 67.23M | 71.27M | 68.62M | 63.87M | 63.95M |
Stock-Based Compensation | n/a | 3M | 2.79M | 2.46M | 2.44M | 1.79M | 2.45M | 2.37M | 2.25M | 3.27M | 2.38M | 2.89M | 3.4M | 3.37M | 3.04M | 3.06M | 3.03M | 2.81M | 2.75M | 2.75M | 2.5M |
Other Working Capital | -2.12M | -22.49M | -8.33M | 6.65M | -4.06M | 23.32M | -10.03M | 35.6M | -8.77M | 33.48M | -25.91M | 4.58M | 7.08M | -39.53M | -28.94M | 28.88M | 14.57M | -29.04M | -17.89M | -17.87M | 12.78M |
Other Non-Cash Items | -7.73M | 40.6M | -10.01M | -54.42M | -17.46M | -5.23M | -5.73M | -14.75M | -10.52M | -4.35M | -13.09M | -19.16M | -17.72M | -25.68M | -25.95M | -46.43M | -8.26M | -23.74M | -35.91M | -33.7M | -5.02M |
Deferred Income Tax | -3.76M | -11.26M | 17.23M | 2.94M | -11.61M | -24.07M | -14.65M | -14.31M | 2.83M | -15.62M | 14.56M | 9.33M | -111K | 32.29M | 10.89M | -376K | -254K | 14.73M | -280K | 11.55M | 3.49M |
Change in Working Capital | 14.29M | -8.06M | -16.97M | -19.34M | -3.83M | 15.09M | 841K | 53.62M | 13.44M | 35.76M | -27.71M | 16.96M | 71.43M | -28.82M | -49.11M | 14.24M | 38.18M | -63.46M | -36.39M | -62.89M | 24.46M |
Operating Cash Flow | 83.45M | 62.29M | 44.14M | 46.03M | 29.37M | 71.03M | 61.04M | 109.07M | 88.59M | 118.35M | 74.23M | 114.94M | 166.85M | 116M | 65.19M | 112.57M | 154.96M | 79.48M | 63.88M | 53.6M | 135.87M |
Capital Expenditures | -52.79M | -85.81M | -52.7M | -88.34M | -23.51M | -80.8M | -134.47M | -140.3M | -58.24M | -68.7M | -168.77M | -199.55M | -161.76M | -127.35M | -152.57M | -153.71M | -73.63M | -75.37M | -102.5M | -110.43M | -82.56M |
Cash Acquisitions | -133.95M | 60.4M | -1.3M | -1.76M | 31.08M | -1.46M | -80.34M | -1.3M | 39.2M | -740K | 48.8M | 48.1M | -2.31M | -184.82M | 51.92M | 37.36M | 705K | -60.55M | -141.29M | 45.35M | 44.69M |
Purchase of Investments | -2M | -12M | -11K | -10K | -6.01M | -6.01M | 2.61M | -10K | -11K | -66K | -2.87M | -520K | n/a | 8.06M | n/a | -20.25M | 9.81M | 10M | -5M | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.28M | n/a | n/a | n/a | n/a | n/a | n/a | -9.81M | 35.05M | n/a | n/a | n/a |
Other Investing Acitivies | -5.27M | -34.4M | 18.17M | 23.82M | 816K | 53.29M | 125.14M | 41.61M | -364K | -11.67M | 1.1M | 881K | 34.85M | 58.53M | 1.58M | 1.46M | 38.39M | 2.48M | 44.49M | 1.77M | 1.58M |
Investing Cash Flow | -194.01M | -71.81M | -35.85M | -66.29M | 2.37M | -34.98M | -87.06M | -100M | -19.41M | -32.89M | -121.73M | -151.09M | -129.23M | -245.59M | -99.07M | -135.14M | -34.54M | -88.39M | -204.3M | -63.31M | -41.29M |
Debt Repayment | -42.41M | 27M | n/a | 85M | -10M | -40M | 20M | 72.5M | -51.25M | -55.91M | 53.13M | -51.25M | -2.5M | 120M | 128.75M | 18.75M | -1.25M | 77.5M | 50M | 125M | -25M |
Common Stock Repurchased | -2.11M | 9K | 57.44M | -55.56M | -1.88M | 17K | n/a | -60.54M | -6.55M | -805K | n/a | n/a | n/a | -378K | -8.29M | -65.93M | -36.18M | -51.18M | -47.76M | n/a | -5.51M |
Dividend Paid | -8.38M | -8.38M | -8.38M | -8.67M | -8.66M | -8.65M | -8.65M | -8.88M | -8.88M | -8.88M | -8.87M | -8.24M | -8.22M | -8.22M | -8.24M | -7.81M | -7.9M | -8.03M | -8.15M | -6.79M | -6.11M |
Other Financial Acitivies | 165M | -398K | -58.16M | -2.08M | n/a | -659K | n/a | -85K | -4.09M | -1.5M | -37K | 11.53M | -5.51M | -822K | -6.83M | 6.03M | -3.66M | -497K | -68K | n/a | -3.74M |
Financial Cash Flow | 112.1M | 18.24M | -9.09M | 18.69M | -20.54M | -49.3M | 11.35M | 3M | -70.77M | -67.09M | 44.22M | -47.96M | -16.23M | 110.58M | 105.39M | -48.96M | -48.98M | 17.8M | -5.98M | 118.21M | -40.36M |
Net Cash Flow | 1.62M | 8.94M | -436K | -531K | 11.2M | -13.91M | -15.79M | 10.11M | -1.39M | 18.97M | -3.75M | -83.09M | 22.35M | -18.44M | 71.26M | -71.53M | 71.75M | 8.77M | -146.7M | 109M | 53.8M |
Free Cash Flow | 30.66M | -23.52M | -8.56M | -42.32M | 5.86M | -9.77M | -73.42M | -31.23M | 30.35M | 49.65M | -94.54M | -84.61M | 5.08M | -11.36M | -87.38M | -41.14M | 81.33M | 4.11M | -38.62M | -56.83M | 53.31M |
Adj. Free Cash Flow | 30.66M | -26.52M | -11.34M | -44.78M | 3.41M | -11.55M | -75.87M | -33.6M | 28.1M | 46.38M | -96.92M | -87.49M | 1.68M | -14.72M | -90.41M | -44.19M | 78.3M | 1.3M | -41.37M | -59.58M | 50.81M |
Maintenance CapEx | -52.79M | -85.81M | -36.9M | -88.34M | -23.51M | -80.8M | -134.47M | -140.3M | -58.24M | -68.7M | -168.77M | -199.55M | -120.26M | -67.77M | -75.38M | -38.31M | n/a | n/a | -32.57M | -60.24M | -67.82M |
Growth CapEx | n/a | n/a | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.5M | -59.58M | -77.18M | -115.4M | -73.63M | -75.37M | -69.93M | -50.18M | -14.74M |
Owner Earnings | 30.66M | -23.52M | 7.24M | -42.32M | 5.86M | -9.77M | -73.42M | -31.23M | 30.35M | 49.65M | -94.54M | -84.61M | 46.59M | 48.23M | -10.19M | 74.26M | 154.96M | 79.48M | 31.31M | -6.65M | 68.05M |
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