C
WEX Inc. WEX
$135.79 $0.010.01% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -7.83% 5.11% 17.77% -4.76% 11.89%
Total Depreciation and Amortization 267.56% -158.18% -0.36% 3.07% 392.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.18% -28.26% 55.24% 110.86% -61.08%
Change in Net Operating Assets -933.28% -47.49% 122.95% 108.50% -255.93%
Cash from Operations -212.25% -21.75% 42.33% 154.94% -175.44%
Capital Expenditure 2.34% -9.71% -1.16% -6.13% 15.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.18% -567.61% 115.80% -4,030.77% 104.62%
Cash from Investing -73.20% -1,507.44% 105.48% -1,569.36% 90.07%
Total Debt Issued -6.82% 29.67% 3.83% -2.47% 33.16%
Total Debt Repaid 12.65% -24.62% -7.65% -21.32% -5.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 98.97% 98.77% -628.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -87.36% 1,578.57% -105.01% 549.51% -230.12%
Cash from Financing 109.35% 145.56% -229.71% 7.41% 245.26%
Foreign Exchange rate Adjustments -328.57% 160.87% -111.59% 45.96% 147.39%
Miscellaneous Cash Flow Adjustments -- -- 200.00% -- --
Net Change in Cash -322.39% 494.00% -119.69% 259.18% -227.40%