Wabash National Corp (WNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,235 | 211,639 | 261,632 | 221,593 | 231,196 |
| Depreciation Amortization | 15,029 | 58,735 | 43,712 | 29,102 | 15,032 |
| Income taxes - deferred | -12,892 | 85,826 | 90,142 | 86,749 | 86,461 |
| Accounts receivable | -38,719 | 24,072 | -3,234 | -45,783 | -27,747 |
| Other Working Capital | 7,175 | -377,464 | -342,020 | -363,713 | -338,331 |
| Other Operating Activity | 40,990 | 8,858 | 18,868 | 55,946 | 33,117 |
| Operating Cash Flow | $-33,652 | $11,666 | $69,100 | $-16,106 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,960 | -24,573 | -20,069 | -14,885 | -8,658 |
| Net Acquisitions | -2,872 | -1,666 | -1,666 | -1,666 | -1,666 |
| Purchase Of Investment | -6,174 | -18,900 | -12,350 | -10,350 | -3,350 |
| Other Investing Activity | -235 | -47,544 | -40,189 | -20,885 | -20,144 |
| Investing Cash Flow | $-4,321 | $-92,683 | $-74,274 | $-47,786 | $-33,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,303 | 127,429 | 41,751 | 40,904 | 20,414 |
| Common Stock Issued | 0 | 11 | 11 | 11 | 11 |
| Common Stock Repurchased | 0 | -33,772 | -33,106 | -26,928 | -16,504 |
| Dividend Paid | -3,476 | -13,782 | -10,539 | -7,251 | -3,864 |
| Other Financing Activity | -58,350 | -82,430 | -16,752 | -905 | -415 |
| Financing Cash Flow | $49,477 | $-2,544 | $-18,635 | $5,831 | $-358 |
| Beginning Cash Position | 31,923 | 115,484 | 115,484 | 115,484 | 115,484 |
| End Cash Position | 43,427 | 31,923 | 91,675 | 57,423 | 81,036 |
| Net Cash Flow | $11,504 | $-83,561 | $-23,809 | $-58,061 | $-34,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,652 | 11,666 | 69,100 | -16,106 | -272 |
| Capital Expenditure | -3,425 | -24,711 | -20,207 | -14,925 | -8,698 |
| Free Cash Flow | -37,077 | -13,045 | 48,893 | -31,031 | -8,970 |