C
WEX Inc. WEX
$120.47 -$2.74-2.22% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -37.96% 33.94% 16.87% -22.50% 361.41%
Total Depreciation and Amortization -134.23% 2.39% 1.53% 2,163.16% -105.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.79% -43.81% -6.58% -23.75% -45.13%
Change in Net Operating Assets 298.27% 3.52% 38.38% -169.14% 376.37%
Cash from Operations 19,245.45% 147.14% 95.43% -120.12% 1,538.49%
Capital Expenditure -10.57% 11.62% -16.47% 18.85% -15.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- -58.19%
Divestitures -- -- -- -- --
Other Investing Activities 30.66% -530.02% 84.04% -1.83% -389.81%
Cash from Investing 26.36% -278.45% 73.29% 43.94% -127.67%
Total Debt Issued 54.28% 43.76% -14.07% -54.91% 282.55%
Total Debt Repaid -79.97% -28.88% 2.93% 58.63% -359.40%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 61.89% -270.00% -35.87% 56.42% -247.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 154.86% -48.95% -223.71% 143.20% -630.82%
Cash from Financing -16.72% 9.45% -158.57% 368.26% -155.74%
Foreign Exchange rate Adjustments -246.43% 1,080.00% 87.22% -162.35% 237.91%
Miscellaneous Cash Flow Adjustments -- 200.00% -- -- --
Net Change in Cash 126.84% -53.76% -104.59% -231.01% 5,490.48%