WEX Inc.
WEX
$120.47
-$2.74-2.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.90M | 103.00M | 76.90M | 65.80M | 84.90M |
| Total Depreciation and Amortization | -27.90M | 81.50M | 79.60M | 78.40M | -3.80M |
| Total Amortization of Deferred Charges | 109.70M | -- | -- | -- | 78.70M |
| Total Other Non-Cash Items | 68.60M | 32.70M | 58.20M | 62.30M | 81.70M |
| Change in Net Operating Assets | 424.10M | -213.90M | -221.70M | -359.80M | 520.40M |
| Cash from Operations | 638.40M | 3.30M | -7.00M | -153.30M | 761.90M |
| Capital Expenditure | -38.70M | -35.00M | -39.60M | -34.00M | -41.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -900.00K | -- | -- | -246.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.90M | -285.40M | -45.30M | -283.80M | -278.70M |
| Cash from Investing | -236.60M | -321.30M | -84.90M | -317.80M | -566.90M |
| Total Debt Issued | 5.15B | 3.34B | 2.32B | 2.70B | 5.99B |
| Total Debt Repaid | -5.35B | -2.97B | -2.31B | -2.37B | -5.74B |
| Issuance of Common Stock | 17.10M | -- | -- | -- | 16.10M |
| Repurchase of Common Stock | -141.00M | -370.00M | -100.00M | -73.60M | -168.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.50M | -185.00M | -124.20M | 100.40M | -232.40M |
| Cash from Financing | -219.20M | -187.80M | -207.40M | 354.10M | -132.00M |
| Foreign Exchange rate Adjustments | -57.40M | 39.20M | -4.00M | -31.30M | 50.20M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | -100.00K | -- | -- |
| Net Change in Cash | 125.20M | -466.50M | -303.40M | -148.30M | 113.20M |