WEX Inc.
WEX
$150.03
-$0.07-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.30M | 80.20M | 68.10M | 71.50M | 63.90M |
| Total Depreciation and Amortization | -48.70M | 83.70M | 84.00M | 81.50M | -27.90M |
| Total Amortization of Deferred Charges | 130.60M | -- | -- | -- | 109.70M |
| Total Other Non-Cash Items | 62.70M | 87.40M | 56.30M | 26.70M | 68.60M |
| Change in Net Operating Assets | 65.80M | 125.30M | 56.20M | -661.30M | 424.10M |
| Cash from Operations | 294.70M | 376.60M | 264.60M | -481.60M | 638.40M |
| Capital Expenditure | -38.40M | -35.00M | -34.60M | -32.60M | -38.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.20M | 56.50M | -357.70M | 9.10M | -197.00M |
| Cash from Investing | -302.60M | 21.50M | -392.30M | -23.50M | -236.60M |
| Total Debt Issued | 9.01B | 6.94B | 6.69B | 6.86B | 5.15B |
| Total Debt Repaid | -9.18B | -7.36B | -6.84B | -5.64B | -5.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -9.70M | -790.00M | -108.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 372.60M | -25.20M | 503.00M | -111.90M | 86.00M |
| Cash from Financing | 202.10M | -443.60M | 342.00M | 318.40M | -219.20M |
| Foreign Exchange rate Adjustments | 2.80M | -4.60M | 39.70M | 27.20M | -57.40M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | -100.00K | -- | -- |
| Net Change in Cash | 197.00M | -50.00M | 253.90M | -159.50M | 125.20M |