Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Werner Enterprises (WERN)
- 37.150
- +2.570+7.43%
Close May 14 15:59 ET
- 37.710
- +0.560+1.51%
Post 17:28 ET
2.23BMarket Cap-247.67P/E (TTM)
37.875High34.095Low2.43MVolume34.850Open34.580Prev Close89.53MTurnover4.14%Turnover RatioLossP/E (Static)59.95MShares38.46052wk High1.65P/B2.18BFloat Cap22.85552wk Low0.42Dividend TTM58.78MShs Float47.756Historical High1.13%Div Yield TTM10.93%Range %2.973Historical Low36.801Avg Price1Lot Size
Werner Enterprises (WERN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 184.13%83.45M | -44.86%181.83M | -12.31%62.29M | -27.68%44.14M | -57.80%46.03M | -66.85%29.37M | -30.49%329.73M | -39.98%71.03M | -17.76%61.04M | -5.11%109.07M |
| Net income from continuing operations | 56.35%-4.46M | -168.51%-23M | -404.92%-35.32M | -422.37%-21.08M | 374.15%43.62M | -263.59%-10.22M | -70.10%33.57M | -50.15%11.58M | -72.17%6.54M | -69.35%9.2M |
| Operating gains losses | -31.31%-3.89M | 31.72%-16.26M | 84.20%-2.4M | -49.83%-4.29M | -166.29%-6.61M | 10.10%-2.96M | 42.07%-23.82M | -449.82%-15.18M | 68.10%-2.86M | 77.68%-2.48M |
| Depreciation and amortization | 13.90%84.91M | -1.41%286.32M | 2.02%73.33M | 0.84%72.18M | -8.83%66.26M | 0.38%74.55M | -3.04%290.41M | -5.06%71.88M | -4.02%71.58M | -2.97%72.67M |
| Deferred tax | 67.65%-3.76M | 94.61%-2.71M | 53.21%-11.26M | 217.63%17.23M | 120.54%2.94M | -510.61%-11.61M | -715.72%-50.2M | -54.06%-24.07M | -200.63%-14.65M | -253.40%-14.31M |
| Other non cash items | 58.08%-6.48M | -107.26%-25.03M | 332.51%43M | -99.72%-5.72M | -290.53%-46.86M | -115.94%-15.45M | 6.09%-12.08M | 894.72%9.94M | 30.39%-2.86M | -49.40%-12M |
| Change In working capital | 293.71%14.29M | -158.06%-48.19M | -153.42%-8.06M | -2,117.60%-16.97M | -129.44%-15.79M | -154.87%-7.38M | -13.95%83M | -57.81%15.09M | 103.04%841K | 216.14%53.62M |
| -Change in receivables | -388.48%-13.3M | -106.12%-3.26M | 655.75%42.58M | -165.42%-16.98M | -547.55%-33.46M | -83.23%4.61M | -27.95%53.26M | -258.22%-7.66M | 313.83%25.96M | -67.99%7.48M |
| -Change in payables and accrued expense | 779.26%29.7M | -60.72%-16.7M | -4,837.72%-28.15M | 155.28%8.34M | -29.09%7.48M | 17.08%-4.37M | -416.03%-10.39M | 77.70%-570K | -245.98%-15.09M | 196.05%10.54M |
| -Change in other current assets | 64.88%15.73M | -198.32%-16.42M | -577.68%-8.84M | -129.21%-28.76M | -50.32%11.63M | 33.63%9.54M | 62.70%16.7M | -105.82%-1.3M | 55.81%-12.55M | 2,265.96%23.41M |
| -Change in other current liabilities | -4.09%-17.85M | -150.40%-11.81M | -155.45%-13.65M | 712.69%20.43M | -111.75%-1.43M | -7.84%-17.15M | 161.13%23.42M | 122.29%24.62M | 1.17%2.51M | 115.18%12.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 184.13%83.45M | -44.86%181.83M | -12.31%62.29M | -27.68%44.14M | -57.80%46.03M | -66.85%29.37M | -30.49%329.73M | -39.98%71.03M | -17.76%61.04M | -5.11%109.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8,282.41%-194.01M | 28.94%-171.57M | -105.28%-71.81M | 58.83%-35.85M | 33.71%-66.29M | 112.22%2.37M | 44.49%-241.45M | -6.34%-34.98M | 28.48%-87.06M | 33.81%-100M |
| Net PPE purchase and sale | -126.22%-1.98M | 30.71%-162.75M | -141.28%-69.45M | 59.92%-35.24M | 33.82%-65.63M | 139.75%7.57M | 42.53%-234.89M | 16.66%-28.78M | 26.72%-87.91M | 34.52%-99.16M |
| Net business purchase and sale | ---184.76M | -14.14%-4.36M | 10.96%-1.3M | ---1.3M | -35.38%-1.76M | --0 | -6.91%-3.82M | -97.30%-1.46M | --0 | -150.00%-1.3M |
| Net investment purchase and sale | 66.73%-2M | 0.00%-6.04M | 99.83%-10K | 0.00%-11K | 0.00%-10K | -54,545.45%-6.01M | -106.14%-6.04M | -9,006.06%-6.01M | 99.62%-11K | ---10K |
| Net other investing changes | -745.34%-5.27M | -52.26%1.58M | -182.48%-1.05M | -18.14%704K | 134.32%1.11M | 17.24%816K | 116.72%3.3M | -48.02%1.27M | -21.96%860K | -46.42%472K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8,282.41%-194.01M | 28.94%-171.57M | -105.28%-71.81M | 58.83%-35.85M | 33.71%-66.29M | 112.22%2.37M | 44.49%-241.45M | -6.34%-34.98M | 28.48%-87.06M | 33.81%-100M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 645.81%112.1M | 106.90%7.3M | 136.99%18.24M | -180.13%-9.09M | 522.86%18.69M | 70.98%-20.54M | -21.42%-105.72M | 26.52%-49.3M | -74.34%11.35M | 106.26%3M |
| Net issuance payments of debt | 1,325.90%122.59M | 8,060.00%102M | 167.50%27M | --0 | 17.24%85M | 80.49%-10M | 102.78%1.25M | 3.03%-40M | -60.00%20M | 241.46%72.5M |
| Net common stock issuance | ---- | 17.17%-55.55M | -47.06%9K | --0 | 8.22%-55.56M | --0 | ---67.07M | --17K | --0 | ---60.54M |
| Cash dividends paid | 3.20%-8.38M | 2.81%-34.08M | 3.20%-8.38M | 3.20%-8.38M | 2.34%-8.67M | 2.51%-8.66M | -2.51%-35.07M | 2.50%-8.65M | 2.49%-8.65M | -7.76%-8.88M |
| Net other financing activities | -12.24%-2.11M | -4.93%-5.07M | 39.61%-398K | ---716K | -2,342.35%-2.08M | 54.02%-1.88M | 38.53%-4.83M | 96.12%-659K | --0 | -100.74%-85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 645.81%112.1M | 106.90%7.3M | 136.99%18.24M | -180.13%-9.09M | 522.86%18.69M | 70.98%-20.54M | -21.42%-105.72M | 26.52%-49.3M | -74.34%11.35M | 106.26%3M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.04%59.92M | -33.98%40.75M | -6.73%50.98M | -27.01%51.42M | -13.90%51.95M | -33.98%40.75M | -42.44%61.72M | 27.85%54.66M | 51.49%70.45M | -53.44%60.34M |
| Current changes in cash | -86.22%1.54M | 200.72%17.56M | 165.86%8.72M | 94.59%-793K | -113.04%-1.58M | 802.82%11.2M | 63.42%-17.43M | -172.10%-13.24M | -346.44%-14.67M | 114.36%12.07M |
| Effect of exchange rate changes | 2,050.00%78K | 145.61%1.62M | 132.63%218K | 131.93%357K | 153.18%1.04M | -101.92%-4K | -266.40%-3.54M | -210.41%-668K | -141.99%-1.12M | -293.02%-1.96M |
| End cash Position | 18.47%61.54M | 47.04%59.92M | 47.04%59.92M | -6.73%50.98M | -27.01%51.42M | -13.90%51.95M | -33.98%40.75M | -33.98%40.75M | 27.85%54.66M | 51.49%70.45M |
| Free cash flow | 423.51%30.66M | 18.47%-68.53M | -140.83%-23.52M | 88.35%-8.56M | -35.51%-42.32M | -80.70%5.86M | 32.43%-84.07M | -119.67%-9.77M | 22.34%-73.42M | 63.09%-31.23M |
| 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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