C
WEX Inc. WEX
$186.96 $0.560.30% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 39.64% -7.83% 5.11% 17.77% -4.76%
Total Depreciation and Amortization 1.72% 267.56% -158.18% -0.36% 3.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.58% -7.18% -28.26% 55.24% 110.86%
Change in Net Operating Assets 37.06% -933.28% -47.49% 122.95% 108.50%
Cash from Operations 76.54% -212.25% -21.75% 42.33% 154.94%
Capital Expenditure -16.00% 2.34% -9.71% -1.16% -6.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.35% -84.18% -567.61% 115.80% -4,030.77%
Cash from Investing 51.17% -73.20% -1,507.44% 105.48% -1,569.36%
Total Debt Issued 55.24% -6.82% 29.67% 3.83% -2.47%
Total Debt Repaid -61.06% 12.65% -24.62% -7.65% -21.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 98.97% 98.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,639.07% -87.36% 1,578.57% -105.01% 549.51%
Cash from Financing 106.33% 109.35% 145.56% -229.71% 7.41%
Foreign Exchange rate Adjustments 10.94% -328.57% 160.87% -111.59% 45.96%
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- --
Net Change in Cash 221.82% -322.39% 494.00% -119.69% 259.25%