WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -45,235 | -49,993 | 40,039 | 221,593 |
| Impairment | NaN | 13,371 | 20 | -20 |
| Depreciation | 12,355 | 12,206 | 11,821 | 23,524 |
| Amortization of intangibles | 2,674 | 2,817 | 2,789 | 5,578 |
| Net (gain) loss on sale of property, plant and equipment | 1,162 | 7 | -79 | -21 |
| Deferred income taxes | -12,892 | -4,316 | 3,393 | 86,749 |
| Stock-based compensation | 3,171 | 2,581 | 3,272 | 5,623 |
| Non-cash interest expense | 262 | 259 | 255 | 494 |
| Equity in loss from unconsolidated entity | 0 | -1,092 | -1,845 | -4,045 |
| Accounts receivable | 38,719 | -27,306 | -42,549 | 45,783 |
| Inventories | 17,136 | -38,352 | -32,949 | -6,371 |
| Prepaid expenses and other | -5,542 | -46,837 | 35,418 | 18,767 |
| Accounts payable and accrued liabilities | 64,202 | -134,429 | 88,137 | 40,079 |
| Other, net | 6,714 | 13,510 | 106,524 | 345,613 |
| Net cash used in operating activities | -33,652 | -57,434 | 85,206 | -16,106 |
| Proceeds from the sale of assets | NaN | NaN | 98 | 40 |
| Cash payments for capital expenditures | 3,425 | 4,504 | 5,282 | 14,925 |
| Expenditures for revenue generating assets | 235 | 7,355 | 19,304 | 20,885 |
| Proceeds from the sale of assets | 8,385 | 138 | NaN | NaN |
| Acquisition, net of cash acquired | 2,872 | 0 | 0 | 1,666 |
| Investment in unconsolidated affiliates and other | 6,174 | 6,550 | 2,000 | 10,350 |
| Net cash used in investing activities | -4,321 | -18,409 | -26,488 | -47,786 |
| Distribution to noncontrolling interest | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 0 | 0 | 0 | 11 |
| Dividends paid | 3,476 | 3,243 | 3,288 | 7,251 |
| Borrowings under revolving credit facilities | 111,303 | 85,678 | 847 | 40,904 |
| Payments under revolving credit facilities | 56,303 | 65,678 | 15,847 | 904 |
| Debt issuance costs paid | 0 | 0 | 0 | 1 |
| Stock repurchases | 0 | 666 | 6,178 | 26,928 |
| Other | -2,047 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 49,477 | 16,091 | -24,466 | 5,831 |
| Net increase (decrease) in cash and cash equivalents | 11,504 | -59,752 | 34,252 | -58,061 |
| Cash and cash equivalents at beginning of period | 31,923 | 91,675 | 115,484 | NaN |
| Cash and cash equivalents at end of period | 43,427 | 31,923 | 91,675 | NaN |