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Werner Enterprises WERN Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Werner Enterprises in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Werner Enterprises’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000793074-25-000058
| (In thousands) | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Dividends on common stock | (25,705) | (26,413) |
| Repurchases of common stock | (55,562) | (67,086) |
| Tax withholding related to net share settlements of restricted stock awards | (1,939) | (4,172) |
| Other | (2,732) | — |
| Net cash used in financing activities | (10,938) | (56,421) |
| Effect of exchange rate fluctuations on cash | 1,397 | (2,873) |
| Net increase (decrease) in cash and cash equivalents | 10,232 | (7,063) |
| Cash and cash equivalents, beginning of period | 40,752 | 61,723 |
Item 1. Financial Statements.
FAQ
- What is Werner Enterprises's other, net?
- Werner Enterprises (WERN) reported other, net of -$716K in Q3 2025.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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