WEX Inc.
WEX
$186.96
$0.560.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.32% | 8.67% | 31.92% | -22.14% | -11.44% |
| Total Depreciation and Amortization | -1.19% | 0.12% | -74.55% | 2.70% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | 19.05% | -- | -- |
| Total Other Non-Cash Items | 34.99% | 117.98% | -8.60% | 167.28% | -3.26% |
| Change in Net Operating Assets | -714.06% | 17.09% | -84.48% | 158.58% | 125.35% |
| Cash from Operations | -129.33% | 31.31% | -53.84% | 11,312.12% | 3,880.00% |
| Capital Expenditure | -25.72% | -15.03% | 0.78% | 0.00% | 12.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.62% | -5,447.25% | -34.11% | 119.73% | -689.62% |
| Cash from Investing | 34.77% | -2,130.21% | -27.90% | 106.69% | -362.07% |
| Total Debt Issued | 94.76% | 22.35% | 74.86% | 108.03% | 188.04% |
| Total Debt Repaid | -88.74% | -42.17% | -71.61% | -147.82% | -196.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -557.73% | -- | 100.00% | 99.97% | 90.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.84% | 142.09% | 333.26% | 86.38% | 504.99% |
| Cash from Financing | 155.26% | 32.88% | 192.20% | -136.21% | 264.90% |
| Foreign Exchange rate Adjustments | -114.36% | -123.53% | 104.88% | -111.73% | 1,092.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | 110.12% | -174.67% | 57.35% | 89.28% | 183.72% |