WEX Inc.
WEX
$150.03
-$0.07-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11% | 17.77% | -4.76% | 11.89% | -37.96% |
| Total Depreciation and Amortization | -158.18% | -0.36% | 3.07% | 392.11% | -134.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.26% | 55.24% | 110.86% | -61.08% | 109.79% |
| Change in Net Operating Assets | -47.49% | 122.95% | 108.50% | -255.93% | 298.27% |
| Cash from Operations | -21.75% | 42.33% | 154.94% | -175.44% | 19,245.45% |
| Capital Expenditure | -9.71% | -1.16% | -6.13% | 15.76% | -10.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.61% | 115.80% | -4,030.77% | 104.62% | 31.19% |
| Cash from Investing | -1,507.44% | 105.48% | -1,569.36% | 90.07% | 26.36% |
| Total Debt Issued | 29.67% | 3.83% | -2.47% | 33.16% | 54.28% |
| Total Debt Repaid | -24.62% | -7.65% | -21.32% | -5.44% | -79.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.97% | 98.77% | -628.78% | 70.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,578.57% | -105.01% | 549.51% | -230.12% | 146.49% |
| Cash from Financing | 145.56% | -229.71% | 7.41% | 245.26% | -16.72% |
| Foreign Exchange rate Adjustments | 160.87% | -111.59% | 45.96% | 147.39% | -246.43% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 494.00% | -119.69% | 259.18% | -227.40% | 126.84% |