Symbols / WERN Stock $33.83 -0.24% Werner Enterprises, Inc.

Industrials • Trucking • United States • NMS
WERN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Trucking
CEO Mr. Derek J. Leathers
Exch · Country NMS · United States
Market Cap 2.03B
Enterprise Value 2.79B
Income -14.40M
Sales 2.97B
FCF (ttm) -10.84M
Book/sh 22.76
Cash/sh 1.00
Employees 12,031
Insider 10d —
IPO Jun 20, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 136.59%
P/E —
Forward P/E 18.82
PEG 3.83
P/S 0.68
P/B 1.49
P/C —
EV/EBITDA 7.97
EV/Sales 0.94
Quick Ratio 1.50
Current Ratio 1.95
Debt/Eq 57.08
LT Debt/Eq —
EPS (ttm) -0.24
EPS next Y 1.80
EPS Growth —
Revenue Growth -2.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-05
ROA 1.33%
ROE -1.59%
ROIC —
Gross Margin 19.44%
Oper. Margin 2.85%
Profit Margin -0.48%
Shs Outstand 59.95M
Shs Float 58.70M
Insider Own 1.24%
Instit Own 107.61%
Short Float 4.91%
Short Ratio 2.30
Short Interest 2.15M
52W High 38.45
vs 52W High -12.02%
52W Low 23.02
vs 52W Low 46.96%
Beta 1.09
Impl. Vol. 87.30%
Rel Volume 0.59
Avg Volume 1.18M
Volume 696.59K
Target (mean) $34.86
Tgt Median $34.00
Tgt Low $27.00
Tgt High $45.00
# Analysts 14
Recom Hold
Prev Close $33.91
Price $33.83
Change -0.24%
About

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.86
Mean price target
2. Current target
$33.83
Latest analyst target
3. DCF / Fair value
$-3.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.83
Low
$27.00
High
$45.00
Mean
$34.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Susquehanna Neutral → Neutral $38
2026-03-27 main Evercore ISI Group Underperform → Underperform $29
2026-03-09 up Citigroup Sell → Neutral $34
2026-02-10 main UBS Neutral → Neutral $33
2026-02-09 down Citigroup Neutral → Sell $34
2026-02-06 main JP Morgan Underweight → Underweight $28
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $39
2026-01-15 main Barclays Equal-Weight → Equal-Weight $33
2026-01-14 main Stifel Hold → Hold $29
2026-01-13 main Evercore ISI Group Underperform → Underperform $31
2026-01-12 main JP Morgan Underweight → Underweight $30
2026-01-08 main Citigroup Neutral → Neutral $34
2026-01-08 main Susquehanna Neutral → Neutral $29
2026-01-06 up Wells Fargo Underweight → Equal-Weight $34
2025-12-16 main Stifel Hold → Hold $26
2025-12-08 main Morgan Stanley Overweight → Overweight $37
2025-11-07 main UBS Neutral → Neutral $25
2025-10-31 main Citigroup Neutral → Neutral $27
2025-10-31 main JP Morgan Underweight → Underweight $23
2025-10-31 main TD Cowen Hold → Hold $23
News
RSS: Latest WERN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-20 DOWNING ERIC JOHN Chief Operating Officer — 2,846 $34.78 $99,292
2026-02-12 LEATHERS DEREK J Chief Executive Officer — 66,572 $0.00 $0
2026-02-12 MAHON DARAGH P Chief Technology Officer — 7,133 $0.00 $0
2026-02-12 DOWNING ERIC JOHN Chief Operating Officer — 7,925 $0.00 $0
2026-02-12 WIKOFF CHRISTOPHER D Chief Financial Officer — 7,925 $0.00 $0
2026-02-12 CALLAHAN CRAIG T Officer — 6,340 $0.00 $0
2026-02-12 MEISGEIER NATHAN JAMES President — 9,510 $0.00 $0
2025-10-23 JOHNSON JAMES LYNN Officer — 823 $25.48 $25,075
2025-10-23 LEATHERS DEREK J Chief Executive Officer — 1,063 $25.48 $31,575
2025-10-23 MAHON DARAGH P Chief Technology Officer — 790 $25.48 $23,559
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,974.40
-1.84%
3,030.26
-7.71%
3,283.50
-0.20%
3,289.98
Operating Revenue
2,899.51
-1.88%
2,955.20
-7.75%
3,203.55
-0.42%
3,216.96
Cost Of Revenue
2,685.98
-0.21%
2,691.63
-5.88%
2,859.85
+3.30%
2,768.39
Reconciled Cost Of Revenue
2,685.98
-0.21%
2,691.63
-5.88%
2,859.85
+3.30%
2,768.39
Gross Profit
288.41
-14.83%
338.63
-20.07%
423.65
-18.78%
521.59
Operating Expense
232.53
-14.66%
272.48
+10.21%
247.24
+24.55%
198.51
Selling General And Administration
131.86
-18.90%
162.59
+3.57%
157.00
-3.81%
163.22
General And Administrative Expense
131.86
-18.90%
162.59
+3.57%
157.00
-3.81%
163.22
Other Gand A
15.86
-7.75%
17.20
-6.95%
18.48
+16.55%
15.86
Other Operating Expenses
10.20
-19.42%
12.66
+201.75%
-12.44
+80.14%
-62.64
Total Expenses
2,918.51
-1.54%
2,964.11
-4.60%
3,107.08
+4.72%
2,966.90
Operating Income
55.88
-15.52%
66.15
-62.50%
176.42
-45.39%
323.08
Total Operating Income As Reported
11.66
-82.38%
66.15
-62.50%
176.42
-45.39%
323.08
EBITDA
304.58
-18.14%
372.10
-22.61%
480.82
-22.01%
616.54
Normalized EBITDA
348.88
-4.20%
364.17
-24.31%
481.10
-20.39%
604.34
Reconciled Depreciation
286.32
-1.41%
290.40
-3.04%
299.51
+7.00%
279.92
EBIT
18.26
-77.64%
81.69
-54.94%
181.32
-46.14%
336.61
Total Unusual Items
-44.29
-658.55%
7.93
+2952.52%
-0.28
-102.28%
12.20
Total Unusual Items Excluding Goodwill
-44.29
-658.55%
7.93
+2952.52%
-0.28
-102.28%
12.20
Special Income Charges
-44.23
0.00
0.00
—
Restructuring And Mergern Acquisition
44.23
0.00
0.00
—
Net Income
-14.40
-142.06%
34.23
-69.54%
112.38
-53.42%
241.26
Pretax Income
-20.79
-148.94%
42.48
-71.25%
147.78
-54.50%
324.79
Net Non Operating Interest Income Expense
-33.42
-3.42%
-32.31
-20.42%
-26.83
-165.76%
-10.10
Interest Expense Non Operating
39.05
-0.41%
39.21
+16.93%
33.53
+183.52%
11.83
Net Interest Income
-33.42
-3.42%
-32.31
-20.42%
-26.83
-165.76%
-10.10
Interest Expense
39.05
-0.41%
39.21
+16.93%
33.53
+183.52%
11.83
Interest Income Non Operating
5.63
-18.32%
6.90
+2.94%
6.70
+287.12%
1.73
Interest Income
5.63
-18.32%
6.90
+2.94%
6.70
+287.12%
1.73
Other Income Expense
-43.25
-600.14%
8.65
+580.18%
-1.80
-115.25%
11.81
Other Non Operating Income Expenses
0.39
+137.65%
0.16
+133.96%
-0.48
-22.94%
-0.39
Gain On Sale Of Security
-0.07
-100.86%
7.93
+2952.52%
-0.28
-102.28%
12.20
Tax Provision
2.21
-75.21%
8.91
-74.89%
35.49
-55.19%
79.21
Tax Rate For Calcs
0.00
+0.10%
0.00
-12.59%
0.00
-1.64%
0.00
Tax Effect Of Unusual Items
-9.30
-659.13%
1.66
+2593.37%
-0.07
-102.24%
2.98
Net Income Including Noncontrolling Interests
-23.00
-168.51%
33.57
-70.10%
112.29
-54.28%
245.58
Net Income From Continuing Operation Net Minority Interest
-14.40
-142.06%
34.23
-69.54%
112.38
-53.42%
241.26
Net Income From Continuing And Discontinued Operation
-14.40
-142.06%
34.23
-69.54%
112.38
-53.42%
241.26
Net Income Continuous Operations
-23.00
-168.51%
33.57
-70.10%
112.29
-54.28%
245.58
Minority Interests
8.60
+1196.98%
0.66
+620.65%
0.09
+102.13%
-4.32
Normalized Income
20.59
-26.37%
27.97
-75.16%
112.59
-51.48%
232.04
Net Income Common Stockholders
-14.40
-142.06%
34.23
-69.54%
112.38
-53.42%
241.26
Diluted EPS
-0.24
-143.73%
0.55
-68.75%
1.76
-52.94%
3.74
Basic EPS
-0.24
-143.45%
0.55
-68.75%
1.77
-53.58%
3.82
Basic Average Shares
59.87
-3.20%
61.85
-2.51%
63.44
+0.35%
63.22
Diluted Average Shares
60.61
-3.28%
62.66
-1.66%
63.72
-1.33%
64.58
Diluted NI Availto Com Stockholders
-14.40
-142.06%
34.23
-69.54%
112.38
-53.42%
241.26
Earnings From Equity Interest
0.66
+17.99%
0.56
+153.15%
-1.05
0.00
Insurance And Claims
115.99
-20.22%
145.40
+4.97%
138.52
-6.00%
147.37
Other Taxes
90.47
-6.95%
97.23
-5.31%
102.68
+4.86%
97.93
Rent Expense Supplemental
902.83
+6.86%
844.87
-4.67%
886.28
+14.00%
777.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,888.67
-5.36%
3,052.24
-3.35%
3,157.94
+1.96%
3,097.26
Current Assets
612.85
+13.12%
541.77
-14.63%
634.63
-16.78%
762.62
Cash Cash Equivalents And Short Term Investments
59.92
+47.04%
40.75
-33.98%
61.72
-42.44%
107.24
Cash And Cash Equivalents
59.92
+47.04%
40.75
-33.98%
61.72
-42.44%
107.24
Receivables
415.33
-0.60%
417.82
-11.18%
470.42
-14.26%
548.69
Accounts Receivable
394.93
+0.83%
391.68
-11.97%
444.94
-14.24%
518.82
Gross Accounts Receivable
402.58
+0.93%
398.85
-12.20%
454.28
-14.14%
529.09
Allowance For Doubtful Accounts Receivable
-7.65
-6.65%
-7.17
+23.22%
-9.34
+9.09%
-10.27
Other Receivables
20.40
-21.96%
26.14
+2.58%
25.48
-14.71%
29.88
Inventory
12.10
-14.66%
14.18
-21.54%
18.08
+24.44%
14.53
Prepaid Assets
57.18
+6.51%
53.69
-1.18%
54.33
+206.98%
17.70
Assets Held For Sale Current
32.64
0.00
—
—
Other Current Assets
35.66
+132.69%
15.33
-49.03%
30.07
-59.61%
74.46
Total Non Current Assets
2,275.82
-9.35%
2,510.46
-0.51%
2,523.31
+8.08%
2,334.64
Net PPE
1,790.50
-7.43%
1,934.24
-1.96%
1,972.96
+8.09%
1,825.28
Gross PPE
2,901.98
-1.34%
2,941.49
-0.34%
2,951.65
+2.29%
2,885.64
Accumulated Depreciation
-1,111.48
-10.35%
-1,007.26
-2.92%
-978.70
+7.70%
-1,060.37
Land And Improvements
128.66
-0.01%
128.68
+10.94%
115.99
+15.30%
100.59
Buildings And Improvements
363.78
+7.57%
338.17
+5.36%
320.98
+3.79%
309.24
Other Properties
2,409.54
-2.63%
2,474.64
-1.59%
2,514.69
+1.57%
2,475.81
Goodwill And Other Intangible Assets
173.71
-15.48%
205.51
-4.67%
215.58
+0.64%
214.22
Goodwill
129.10
+0.00%
129.10
+0.00%
129.10
-2.72%
132.72
Other Intangible Assets
44.60
-41.62%
76.41
-11.64%
86.48
+6.10%
81.50
Other Non Current Assets
311.61
-15.94%
370.72
+10.74%
334.77
+13.43%
295.14
Total Liabilities Net Minority Interest
1,497.67
-3.89%
1,558.36
-2.05%
1,590.99
-1.48%
1,614.92
Current Liabilities
314.78
-11.52%
355.75
+7.61%
330.58
+6.81%
309.52
Payables And Accrued Expenses
262.55
-6.04%
279.44
-6.42%
298.62
+9.28%
273.25
Payables
95.08
-15.43%
112.43
-17.33%
135.99
+9.24%
124.48
Accounts Payable
95.08
-15.43%
112.43
-17.33%
135.99
+9.24%
124.48
Current Accrued Expenses
167.47
+0.27%
167.01
+2.70%
162.62
+9.31%
148.77
Current Debt And Capital Lease Obligation
—
20.00
+700.00%
2.50
-60.00%
6.25
Current Debt
—
20.00
+700.00%
2.50
-60.00%
6.25
Other Current Borrowings
—
—
—
6.25
Other Current Liabilities
52.23
-7.23%
56.30
+91.06%
29.47
-1.82%
30.02
Total Non Current Liabilities Net Minority Interest
1,182.88
-1.64%
1,202.61
-4.59%
1,260.40
-3.45%
1,305.40
Long Term Debt And Capital Lease Obligation
752.00
+19.37%
630.00
-2.51%
646.25
-6.00%
687.50
Long Term Debt
752.00
+19.37%
630.00
-2.51%
646.25
-6.00%
687.50
Non Current Deferred Liabilities
266.21
-1.23%
269.52
-15.82%
320.18
+2.20%
313.28
Non Current Deferred Taxes Liabilities
266.21
-1.23%
269.52
-15.82%
320.18
+2.20%
313.28
Other Non Current Liabilities
52.55
-20.59%
66.17
+21.92%
54.27
-9.05%
59.68
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,362.89
-6.39%
1,455.93
-4.74%
1,528.34
+5.87%
1,443.63
Common Stock Equity
1,362.89
-6.39%
1,455.93
-4.74%
1,528.34
+5.87%
1,443.63
Capital Stock
0.81
+0.00%
0.81
+0.00%
0.81
+0.00%
0.81
Common Stock
0.81
+0.00%
0.81
+0.00%
0.81
+0.00%
0.81
Share Issued
80.53
+0.00%
80.53
+0.00%
80.53
+0.00%
80.53
Ordinary Shares Number
59.87
-3.20%
61.85
-2.51%
63.44
+0.35%
63.22
Treasury Shares Number
20.66
+10.60%
18.68
+9.33%
17.09
-1.28%
17.31
Additional Paid In Capital
144.64
+4.90%
137.89
+2.22%
134.89
+3.89%
129.84
Retained Earnings
1,904.57
-2.47%
1,952.78
-0.03%
1,953.38
+4.13%
1,875.87
Gains Losses Not Affecting Retained Earnings
-16.07
+12.81%
-18.44
-90.39%
-9.68
+14.24%
-11.29
Treasury Stock
671.05
+8.74%
617.10
+11.98%
551.06
-0.10%
551.59
Minority Interest
28.11
-25.91%
37.94
-1.72%
38.61
-0.24%
38.70
Other Equity Adjustments
-16.07
+12.81%
-18.44
-90.39%
-9.68
+14.24%
-11.29
Total Equity Gross Minority Interest
1,391.01
-6.89%
1,493.88
-4.66%
1,566.95
+5.71%
1,482.33
Total Capitalization
2,114.89
+1.39%
2,085.93
-4.08%
2,174.59
+2.04%
2,131.14
Working Capital
298.06
+60.23%
186.02
-38.82%
304.04
-32.90%
453.10
Invested Capital
2,114.89
+0.43%
2,105.93
-3.27%
2,177.09
+1.86%
2,137.39
Total Debt
752.00
+15.69%
650.00
+0.19%
648.75
-6.49%
693.75
Net Debt
692.08
+13.60%
609.25
+3.79%
587.03
+0.09%
586.51
Net Tangible Assets
1,189.18
-4.90%
1,250.42
-4.75%
1,312.76
+6.78%
1,229.42
Tangible Book Value
1,189.18
-4.90%
1,250.42
-4.75%
1,312.76
+6.78%
1,229.42
Non Current Accrued Expenses
112.13
-52.67%
236.92
-1.16%
239.70
-2.14%
244.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
181.83
-44.86%
329.73
-30.49%
474.37
+5.72%
448.71
Cash Flow From Continuing Operating Activities
181.83
-44.86%
329.73
-30.49%
474.37
+5.72%
448.71
Net Income From Continuing Operations
-23.00
-168.51%
33.57
-70.10%
112.29
-54.28%
245.58
Depreciation Amortization Depletion
286.32
-1.41%
290.40
-3.04%
299.51
+7.00%
279.92
Depreciation And Amortization
286.32
-1.41%
290.40
-3.04%
299.51
+7.00%
279.92
Other Non Cash Items
-25.03
-107.26%
-12.07
+6.09%
-12.86
-130.89%
-5.57
Stock Based Compensation
10.69
+20.72%
8.86
-25.85%
11.94
-4.35%
12.49
Deferred Tax
-2.71
+94.61%
-50.20
-715.72%
8.15
-80.84%
42.55
Deferred Income Tax
-2.71
+94.61%
-50.20
-715.72%
8.15
-80.84%
42.55
Operating Gains Losses
-16.26
+31.72%
-23.82
+42.07%
-41.12
+59.19%
-100.76
Gain Loss On Investment Securities
0.07
+100.86%
-7.93
-2952.52%
0.28
+102.28%
-12.20
Gain Loss On Sale Of PPE
-15.67
-2.24%
-15.33
+63.88%
-42.44
+52.08%
-88.56
Change In Working Capital
-48.19
-158.06%
83.00
-13.95%
96.44
+478.17%
-25.50
Change In Receivables
-3.26
-106.12%
53.26
-27.95%
73.92
+2228.95%
3.17
Changes In Account Receivables
-3.26
-106.12%
53.26
-27.95%
73.92
+2228.95%
3.17
Change In Payables And Accrued Expense
-16.70
-60.72%
-10.39
-416.03%
3.29
+189.71%
-3.67
Change In Payable
-16.70
-60.72%
-10.39
-416.03%
3.29
+189.71%
-3.67
Change In Account Payable
-16.70
-60.72%
-10.39
-416.03%
3.29
+189.71%
-3.67
Change In Other Current Assets
-16.42
-198.32%
16.70
+62.70%
10.27
+156.00%
-18.33
Change In Other Current Liabilities
-11.81
-150.40%
23.42
+161.13%
8.97
+234.30%
-6.68
Investing Cash Flow
-171.57
+28.94%
-241.45
+44.49%
-434.94
+15.44%
-514.33
Cash Flow From Continuing Investing Activities
-171.57
+28.94%
-241.45
+44.49%
-434.94
+15.44%
-514.33
Net PPE Purchase And Sale
-162.75
+30.71%
-234.89
+42.53%
-408.70
-28.69%
-317.58
Purchase Of PPE
-250.36
+39.50%
-413.80
+30.89%
-598.78
-18.04%
-507.25
Sale Of PPE
87.62
-51.03%
178.91
-5.88%
190.09
+0.22%
189.67
Capital Expenditure
-250.36
+39.50%
-413.80
+30.89%
-598.78
-18.04%
-507.25
Net Investment Purchase And Sale
-6.04
+0.00%
-6.04
-106.14%
-2.93
+85.53%
-20.25
Purchase Of Investment
-6.04
+0.00%
-6.04
-106.14%
-2.93
+85.53%
-20.25
Net Business Purchase And Sale
-4.36
-14.14%
-3.82
-6.91%
-3.57
+98.06%
-184.12
Purchase Of Business
-4.36
-14.14%
-3.82
-6.91%
-3.57
+98.06%
-184.12
Net Other Investing Changes
1.58
-52.26%
3.30
+116.72%
-19.74
-359.29%
7.61
Financing Cash Flow
7.30
+106.90%
-105.72
-21.42%
-87.07
-173.76%
118.03
Cash Flow From Continuing Financing Activities
7.30
+106.90%
-105.72
-21.42%
-87.07
-173.76%
118.03
Net Issuance Payments Of Debt
102.00
+8060.00%
1.25
+102.78%
-45.00
-116.90%
266.25
Issuance Of Debt
480.00
+52.38%
315.00
+231.58%
95.00
-74.32%
370.00
Repayment Of Debt
-378.00
-20.48%
-313.75
-124.11%
-140.00
-34.94%
-103.75
Long Term Debt Issuance
425.00
+107.32%
205.00
+310.00%
50.00
-86.49%
370.00
Long Term Debt Payments
-320.00
-44.63%
-221.25
-145.83%
-90.00
+10.00%
-100.00
Net Long Term Debt Issuance
105.00
+746.15%
-16.25
+59.38%
-40.00
-114.81%
270.00
Short Term Debt Issuance
55.00
-50.00%
110.00
+144.44%
45.00
0.00
Short Term Debt Payments
-58.00
+37.30%
-92.50
-85.00%
-50.00
-1233.33%
-3.75
Net Short Term Debt Issuance
-3.00
-117.14%
17.50
+450.00%
-5.00
-33.33%
-3.75
Net Common Stock Issuance
-55.55
+17.17%
-67.07
0.00
+100.00%
-110.40
Common Stock Payments
-55.55
+17.17%
-67.07
0.00
+100.00%
-110.40
Common Stock Dividend Paid
-34.08
+2.81%
-35.07
-2.51%
-34.21
-6.36%
-32.16
Cash Dividends Paid
-34.08
+2.81%
-35.07
-2.51%
-34.21
-6.36%
-32.16
Repurchase Of Capital Stock
-55.55
+17.17%
-67.07
0.00
+100.00%
-110.40
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-5.07
-4.93%
-4.83
+38.53%
-7.86
-39.00%
-5.65
Changes In Cash
17.55
+200.72%
-17.43
+63.42%
-47.65
-190.90%
52.41
Effect Of Exchange Rate Changes
1.61
+145.61%
-3.54
-266.40%
2.13
+236.71%
0.63
Beginning Cash Position
40.75
-33.98%
61.72
-42.44%
107.24
+97.87%
54.20
End Cash Position
59.92
+47.04%
40.75
-33.98%
61.72
-42.44%
107.24
Free Cash Flow
-68.53
+18.47%
-84.06
+32.43%
-124.42
-112.53%
-58.54
Interest Paid Supplemental Data
40.59
+1.07%
40.16
+47.57%
27.21
+143.27%
11.19
Income Tax Paid Supplemental Data
38.59
+49.38%
25.83
+44.37%
17.89
-55.62%
40.31
Earnings Losses From Equity Investments
-0.66
-17.99%
-0.56
-153.15%
1.05
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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