WEX Inc.
WEX
$166.37
-$3.31-1.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76% | 11.89% | -37.96% | 33.94% | 16.87% |
| Total Depreciation and Amortization | 3.07% | 392.11% | -134.23% | 2.39% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.86% | -61.08% | 109.79% | -43.81% | -6.58% |
| Change in Net Operating Assets | 108.50% | -255.93% | 298.27% | 3.52% | 38.38% |
| Cash from Operations | 154.94% | -175.44% | 19,245.45% | 147.14% | 95.43% |
| Capital Expenditure | -6.13% | 15.76% | -10.57% | 11.62% | -16.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,030.77% | 104.60% | 30.66% | -530.02% | 84.04% |
| Cash from Investing | -1,569.36% | 90.07% | 26.36% | -278.45% | 73.29% |
| Total Debt Issued | -2.47% | 33.16% | 54.28% | 43.76% | -14.07% |
| Total Debt Repaid | -21.32% | -5.44% | -79.97% | -28.88% | 2.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.77% | -460.28% | 61.89% | -270.00% | -35.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 549.51% | -210.25% | 154.86% | -48.95% | -223.71% |
| Cash from Financing | 7.41% | 245.26% | -16.72% | 9.45% | -158.57% |
| Foreign Exchange rate Adjustments | 45.96% | 147.39% | -246.43% | 1,080.00% | 87.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 259.18% | -227.40% | 126.84% | -53.76% | -104.59% |