WERN - WERNER ENTERPRISES INC

30.8
-2.390   -7.760%

Share volume: 1,383,053
Last Updated: 03-06-2026
Transportation/Trucking & Courier Services, Except Air: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$33.19
-2.39
-0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-12-2024 02-26-2025 05-09-2025 08-11-2025 11-07-2025 02-26-2026
Cash flow financing -70.769 M 3.001 M 11.347 M -49.295 M -20.538 M 18.692 M -9.092 M 18.235 M
Other financing cash flows 0.000 -85.000 K 0.000 -659.000 K -1.879 M -60.000 K 0.000 -398.000 K
Cash flow 88.585 M 12.074 M -14.670 M -13.240 M 11.203 M -1.575 M -793.000 K 8.720 M
Net income 6.312 M 9.200 M 6.540 M 11.582 M -10.221 M 43.622 M -21.083 M -35.316 M
Depreciation 74.270 M 72.672 M 71.584 M 71.879 M 70.049 M 70.757 M 72.184 M 73.331 M
Changes in inventories 17.173 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 442.494 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -19.410 M -99.999 M -87.060 M -34.979 M 2.371 M -66.292 M -35.845 M -71.806 M
Net Borrowings 459.851 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -8.878 M -8.653 M -8.653 M -8.659 M -8.670 M -8.376 M -8.376 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -58.235 M 99.161 M 87.909 M 28.782 M -7.566 M 65.628 M 35.238 M 69.446 M
Cash Change 60.337 M 10.111 M -15.788 M -13.908 M 11.199 M -531.000 K -436.000 K 8.938 M