WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.21% | 59.32% | 8.67% | 31.92% | -22.14% |
| Total Depreciation and Amortization | 1.55% | -1.19% | 0.12% | -74.55% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.05% | -- |
| Total Other Non-Cash Items | -14.07% | 34.99% | 117.98% | -8.60% | 167.28% |
| Change in Net Operating Assets | -343.74% | -714.06% | 17.09% | -84.48% | 158.58% |
| Cash from Operations | -102.97% | -129.33% | 31.31% | -53.84% | 11,312.12% |
| Capital Expenditure | -34.29% | -25.72% | -15.03% | 0.78% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.50% | 40.62% | -5,447.25% | -34.11% | 119.73% |
| Cash from Investing | 124.19% | 34.77% | -2,130.21% | -27.90% | 106.69% |
| Total Debt Issued | 26.30% | 94.76% | 22.35% | 74.86% | 108.03% |
| Total Debt Repaid | -19.64% | -88.74% | -42.17% | -71.61% | -147.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203,500.00% | -557.73% | -- | 100.00% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,462.30% | 62.84% | 142.09% | 333.26% | 86.38% |
| Cash from Financing | -43.26% | 155.26% | 32.88% | 192.20% | -136.21% |
| Foreign Exchange rate Adjustments | 67.39% | -114.36% | -123.53% | 104.88% | -111.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,097.41% | 110.12% | -174.67% | 57.35% | 89.26% |