US Stock MarketDetailed Quotes
WERN Werner Enterprises
- 40.850
- +0.600+1.49%
Close Nov 26 16:00 ET
- 40.850
- 0.0000.00%
Post 16:20 ET
2.52BMarket Cap55.96P/E (TTM)
40.870High39.680Low666.80KVolume39.980Open40.250Pre Close27.08MTurnover1.13%Turnover Ratio23.21P/E (Static)61.81MShares42.62152wk High1.74P/B2.41BFloat Cap32.86252wk Low0.56Dividend TTM59.00MShs Float49.096Historical High1.37%Div YieldTTM2.96%Amplitude3.055Historical Low40.604Avg Price1Lot Size
Werner Enterprises Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.76%61.04M | -5.11%109.07M | -46.91%88.59M | 5.72%474.37M | 2.03%118.35M | 13.87%74.23M | 2.11%114.94M | 7.67%166.85M | 34.82%448.71M | 45.95%116M |
| Net income from continuing operations | -72.17%6.54M | -69.35%9.2M | -82.42%6.25M | -54.28%112.29M | -61.92%23.23M | -57.97%23.5M | -59.22%30.02M | -35.43%35.53M | -6.08%245.58M | -21.65%61.01M |
| Operating gains losses | 68.10%-2.86M | 77.68%-2.48M | 81.94%-3.3M | 59.19%-41.12M | 88.35%-2.76M | 58.53%-8.97M | 75.15%-11.13M | -71.40%-18.26M | 0.09%-100.76M | 6.23%-23.7M |
| Depreciation and amortization | -4.02%71.58M | -2.97%72.67M | -0.06%74.27M | 7.00%299.51M | 2.55%75.71M | 5.95%74.59M | 9.39%74.9M | 10.54%74.31M | 4.57%279.92M | 3.59%73.83M |
| Deferred tax | -200.63%-14.65M | -253.40%-14.31M | 2,647.75%2.83M | -80.84%8.15M | -148.38%-15.62M | 33.63%14.56M | 2,581.65%9.33M | 56.30%-111K | 44.31%42.55M | 119.19%32.29M |
| Other non cash items | 30.39%-2.86M | -49.40%-12M | -1,432.59%-7.16M | -130.89%-12.86M | 36.88%-1.25M | 4.77%-4.11M | -384.38%-8.03M | -77.53%537K | -324.83%-5.57M | -228.95%-1.98M |
| Change In working capital | 103.04%841K | 216.14%53.62M | -81.18%13.44M | 478.17%96.45M | 224.09%35.76M | 43.57%-27.71M | 19.12%16.96M | 87.07%71.43M | 81.56%-25.5M | 54.59%-28.82M |
| -Change in receivables | 313.83%25.96M | -67.99%7.48M | -52.51%27.48M | 2,228.95%73.92M | -86.33%4.84M | -9.06%-12.14M | 172.07%23.36M | 413.04%57.87M | 103.14%3.17M | 210.95%35.43M |
| -Change in payables and accrued expense | -245.98%-15.09M | 196.05%10.54M | -181.34%-5.27M | 189.71%3.29M | 89.66%-2.56M | 214.47%10.34M | -161.80%-10.98M | -47.41%6.48M | -124.86%-3.67M | -891.42%-24.73M |
| -Change in other current assets | 55.81%-12.55M | 2,265.96%23.41M | -58.82%7.14M | 156.00%10.27M | 200.66%22.4M | -68.93%-28.39M | -114.27%-1.08M | 31.81%17.34M | 34.30%-18.33M | -26.56%-22.26M |
| -Change in other current liabilities | 1.17%2.51M | 115.18%12.19M | -55.06%-15.9M | 234.30%8.97M | 164.14%11.08M | 120.47%2.49M | -73.41%5.67M | -821.31%-10.26M | 72.31%-6.68M | -50.83%-17.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.76%61.04M | -5.11%109.07M | -46.91%88.59M | 5.72%474.37M | 2.03%118.35M | 13.87%74.23M | 2.11%114.94M | 7.67%166.85M | 34.82%448.71M | 45.95%116M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.48%-87.06M | 33.81%-100M | 84.98%-19.41M | 15.44%-434.94M | 86.61%-32.89M | -22.88%-121.73M | -11.80%-151.09M | -274.17%-129.23M | -29.46%-514.33M | -177.83%-245.59M |
| Net PPE purchase and sale | 26.72%-87.91M | 34.52%-99.16M | 81.47%-19.04M | -28.69%-408.7M | 45.62%-34.54M | -19.20%-119.97M | -30.17%-151.45M | -177.13%-102.74M | -64.51%-317.58M | -109.46%-63.51M |
| Net business purchase and sale | --0 | -150.00%-1.3M | 54.17%-1.06M | 98.06%-3.57M | 99.60%-740K | --0 | ---520K | -428.09%-2.31M | 8.78%-184.12M | -205.22%-184.82M |
| Net investment purchase and sale | 99.62%-11K | ---10K | ---11K | 85.53%-2.93M | ---66K | ---2.87M | --0 | --0 | -102.50%-20.25M | --0 |
| Net other investing changes | -21.96%860K | -46.42%472K | 102.88%696K | -359.29%-19.74M | -10.75%2.45M | -30.34%1.1M | -39.53%881K | -1,420.26%-24.17M | 0.28%7.61M | 10.69%2.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.48%-87.06M | 33.81%-100M | 84.98%-19.41M | 15.44%-434.94M | 86.61%-32.89M | -22.88%-121.73M | -11.80%-151.09M | -274.17%-129.23M | -29.46%-514.33M | -177.83%-245.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.34%11.35M | 106.26%3M | -335.93%-70.77M | -173.76%-87.07M | -160.67%-67.09M | -58.04%44.22M | 2.03%-47.96M | 66.86%-16.23M | 31.63%118.03M | 521.29%110.58M |
| Net issuance payments of debt | -60.00%20M | 241.46%72.5M | -1,950.00%-51.25M | -116.90%-45M | -134.38%-41.25M | -61.17%50M | -373.33%-51.25M | -100.00%-2.5M | 17.03%266.25M | 54.84%120M |
| Net common stock issuance | --0 | ---60.54M | ---6.55M | --0 | --0 | --0 | --0 | --0 | -5.70%-110.4M | --0 |
| Cash dividends paid | 2.49%-8.65M | -7.76%-8.88M | -8.05%-8.88M | -6.36%-34.21M | -8.02%-8.88M | -7.64%-8.87M | -5.53%-8.24M | -4.12%-8.22M | -10.59%-32.16M | -2.37%-8.22M |
| Net other financing activities | --0 | -100.74%-85K | 25.88%-4.09M | -39.00%-7.86M | -1,313.67%-16.96M | 145.28%3.09M | 91.10%11.53M | -50.74%-5.51M | -31.34%-5.65M | -141.45%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.34%11.35M | 106.26%3M | -335.93%-70.77M | -173.76%-87.07M | -160.67%-67.09M | -58.04%44.22M | 2.03%-47.96M | 66.86%-16.23M | 31.63%118.03M | 521.29%110.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.49%70.45M | -53.44%60.34M | -42.44%61.72M | 97.87%107.24M | -65.98%42.75M | -14.56%46.5M | 2.89%129.59M | 97.87%107.24M | 84.75%54.2M | 176.66%125.68M |
| Current changes in cash | -346.44%-14.67M | 114.36%12.07M | -107.45%-1.59M | -190.90%-47.65M | 196.62%18.36M | -104.59%-3.29M | -17.58%-84.11M | -70.07%21.38M | 108.10%52.41M | -314.04%-19.01M |
| Effect of exchange rate changes | -141.99%-1.12M | -293.02%-1.96M | -78.51%208K | 236.71%2.13M | 7.27%605K | -81.89%-462K | 20,240.00%1.02M | 205.36%968K | 295.06%632K | 603.57%564K |
| End cash Position | 27.85%54.66M | 51.49%70.45M | -53.44%60.34M | -42.44%61.72M | -42.44%61.72M | -65.98%42.75M | -14.56%46.5M | 2.89%129.59M | 97.87%107.24M | 97.87%107.24M |
| Free cash flow | 22.34%-73.42M | 63.09%-31.23M | 497.09%30.35M | -112.53%-124.42M | 537.23%49.65M | -8.20%-94.54M | -105.68%-84.61M | -93.75%5.08M | -53.93%-58.54M | -376.28%-11.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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