WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.10M | 108.50M | 77.70M | 84.30M | 80.20M |
| Total Depreciation and Amortization | 85.00M | 83.00M | 81.60M | -48.70M | 83.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 130.60M | -- |
| Total Other Non-Cash Items | 75.10M | 76.00M | 58.20M | 62.70M | 87.40M |
| Change in Net Operating Assets | -305.40M | -345.10M | -548.30M | 65.80M | 125.30M |
| Cash from Operations | -11.20M | -77.60M | -330.80M | 294.70M | 376.60M |
| Capital Expenditure | -47.00M | -43.50M | -37.50M | -38.40M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.20M | -212.40M | -486.60M | -264.20M | 56.50M |
| Cash from Investing | 48.20M | -255.90M | -524.10M | -302.60M | 21.50M |
| Total Debt Issued | 8.77B | 13.03B | 8.39B | 9.01B | 6.94B |
| Total Debt Repaid | -8.81B | -12.91B | -8.02B | -9.18B | -7.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.60M | -63.80M | -- | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.70M | 819.10M | 47.10M | 372.60M | -25.20M |
| Cash from Financing | -635.50M | 873.00M | 423.10M | 202.10M | -443.60M |
| Foreign Exchange rate Adjustments | -1.50M | -5.70M | -6.40M | 2.80M | -4.60M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | 100.00K | -- | -- |
| Net Change in Cash | -599.90M | 533.70M | -438.10M | 197.00M | -50.10M |