Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Other Non-Cash Items | $295,000.00 | -$6.48M | $43.00M | -$3.92M | -$48.65M |
| Net Other Financing Charges | -$73,000.00 | -$2.11M | -$398,000.00 | -$716,000.00 | -$2.08M |
| Ending Cash Balance | $57.02M | $61.54M | $59.92M | $50.98M | $51.42M |
| Beginning Cash Balance | $61.54M | $59.92M | $50.98M | $51.42M | $51.95M |
| Effect of Exchange Rate Changes | $366,000.00 | $78,000.00 | $218,000.00 | $357,000.00 | $1.04M |
| Free Cash Flow | $54.78M | $30.66M | -$23.52M | -$8.56M | -$42.32M |
| Depreciation & Depletion & Amortization | $92.27M | $84.91M | $73.33M | $63.20M | $75.24M |
| Gain/Loss from Continuing Operations | -$2.11M | -$3.89M | -$2.40M | -$4.29M | -$6.61M |
| Net Income from Continuing Operations | $5.34M | -$4.46M | -$35.32M | -$21.08M | $43.62M |
| Net cash flow from continuing operations | $83.81M | $83.45M | $62.29M | $44.14M | $46.03M |
| Operating Cash Flow | $83.81M | $83.45M | $62.29M | $44.14M | $46.03M |
| Deferred Tax | -$1.69M | -$3.76M | -$11.26M | $17.23M | $2.94M |
| Cash Dividends Paid | -$8.39M | -$8.38M | -$8.38M | -$8.38M | -$8.67M |
| Net Issuance Payments Of Debt | -$88.43M | $122.59M | $27.00M | $0.00 | $85.00M |
| Net Cash Flow from Continuing Financing Activities | -$96.89M | $112.10M | $18.24M | -$9.09M | $18.69M |
| Change in Working Capital | -$13.57M | $14.29M | -$8.06M | -$9.79M | -$22.97M |
| -Change in Receivables | -$5.42M | -$13.30M | $42.58M | -$16.98M | -$33.46M |
| -Change in Payables and Accrued Expense | -$17.22M | $29.70M | -$28.15M | $8.34M | $7.48M |
| -Change in Other Current Assets | $8.52M | $15.73M | -$8.84M | -$28.76M | $11.63M |
| -Change in Other Current Liabilities | $545,000.00 | -$17.85M | -$13.65M | $27.61M | -$8.61M |
| Net cash flow from investing | $8.20M | -$194.01M | -$71.81M | -$35.85M | -$66.29M |
| Net Cash Flow from Continuing Investing Activities | $8.20M | -$194.01M | -$71.81M | -$35.85M | -$66.29M |
| Net PPE Purchase and Sale | $10.60M | -$1.98M | -$69.45M | -$35.24M | -$65.63M |
| Net Business Purchase and Sale | -$2.00M | -$184.76M | -$1.30M | -$1.30M | -$1.76M |
| Net Investment Purchase and Sale | $0.00 | -$2.00M | -$10,000.00 | -$11,000.00 | -$10,000.00 |
| Net Other Investing Changes | -$401,000.00 | -$5.27M | -$1.05M | $704,000.00 | $1.11M |
| Financing Cash Flow | -$96.89M | $112.10M | $18.24M | -$9.09M | $18.69M |
| Net Change in Cash | -$4.89M | $1.54M | $8.72M | -$793,000.00 | -$1.58M |
| Net Common Stock Issuance | – | – | $9,000.00 | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Dividend Per Share | $0.56 | $0.56 | $0.55 | $0.51 | $0.46 |
| Other Income (Expense) | -$43.25M | $8.65M | -$1.80M | $11.81M | $40.08M |
| Non-Operating Interest Expense | $39.05M | $39.21M | $33.54M | $11.83M | $4.42M |
| Non-Operating Interest Income | $5.63M | $6.90M | $6.70M | $1.73M | $1.21M |
| Net Non-Operating Interest Income (Expense) | -$33.42M | -$32.31M | -$26.83M | -$10.10M | -$3.21M |
| Operating Profit | $55.88M | $66.15M | $176.42M | $323.08M | $309.15M |
| Other Operating Expenses | $10.20M | $12.66M | -$12.44M | -$62.64M | -$39.43M |
| Other Taxes | $90.47M | $97.23M | $102.68M | $97.93M | $96.10M |
| -General & Admin Expense | $131.86M | $162.59M | $157.00M | $163.22M | $112.12M |
| Selling and Admin Expenses | $131.86M | $162.59M | $157.00M | $163.22M | $112.12M |
| Operating Expense | $232.53M | $272.48M | $247.24M | $198.51M | $168.79M |
| Gross Profit | $288.41M | $338.63M | $423.65M | $521.59M | $477.93M |
| Gain on Sale of Security | -$68,000.00 | $7.93M | -$278,000.00 | $12.20M | $40.32M |
| Earnings from Equity Interest | $656,000.00 | $556,000.00 | -$1.05M | $0.00 | $0.00 |
| Special Income (Charges) | -$44.23M | $0.00 | $0.00 | – | – |
| Diluted EPS | -$0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
| Basic EPS | -$0.24 | $0.55 | $1.77 | $3.76 | $3.84 |
| Net Income to Common Stockholders | -$14.40M | $34.23M | $112.38M | $241.26M | $259.05M |
| Net Income to Parent Company | -$14.40M | $34.23M | $112.38M | $241.26M | $259.05M |
| Minority Interests | -$8.60M | -$663,000.00 | -$92,000.00 | $4.32M | $2.43M |
| Profit from Continuing Operations | -$23.00M | $33.57M | $112.29M | $245.58M | $261.48M |
| Net Profit | -$23.00M | $33.57M | $112.29M | $245.58M | $261.48M |
| Tax | $2.21M | $8.91M | $35.49M | $79.21M | $84.54M |
| Pretax Profit | -$20.79M | $42.48M | $147.78M | $324.79M | $346.02M |
| Other Non-Operating Income (Expenses) | $385,000.00 | $162,000.00 | -$477,000.00 | -$388,000.00 | -$236,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $44.23M | $0.00 | $0.00 | – | – |
| Cost of Revenue | $2.69B | $2.69B | $2.86B | $2.77B | $2.26B |
| Total Operating Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| Total Revenue as Reported | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
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