WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.59% | 39.64% | -7.83% | 5.11% | 17.77% |
| Total Depreciation and Amortization | 2.41% | 1.72% | 267.56% | -158.18% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18% | 30.58% | -7.18% | -28.26% | 55.24% |
| Change in Net Operating Assets | 11.50% | 37.06% | -933.28% | -47.49% | 122.95% |
| Cash from Operations | 85.57% | 76.54% | -212.25% | -21.75% | 42.33% |
| Capital Expenditure | -8.05% | -16.00% | 2.34% | -9.71% | -1.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.82% | 56.35% | -84.18% | -567.61% | 115.80% |
| Cash from Investing | 118.84% | 51.17% | -73.20% | -1,507.44% | 105.48% |
| Total Debt Issued | -32.67% | 55.24% | -6.82% | 29.67% | 3.83% |
| Total Debt Repaid | 31.76% | -61.06% | 12.65% | -24.62% | -7.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.12% | -- | -- | 100.00% | 98.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.06% | 1,639.07% | -87.36% | 1,578.57% | -105.01% |
| Cash from Financing | -172.79% | 106.33% | 109.35% | 145.56% | -229.71% |
| Foreign Exchange rate Adjustments | 73.68% | 10.94% | -328.57% | 160.87% | -111.59% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | -212.40% | 221.82% | -322.39% | 493.21% | -119.72% |