WEX Inc.
WEX
$166.37
-$3.31-1.95%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -11.44% | 8.66% | -24.73% | 459.78% | -19.31% |
Total Depreciation and Amortization | 5.53% | 3.95% | -634.21% | 20.74% | 18.81% |
Total Amortization of Deferred Charges | -- | -- | 39.39% | -- | -- |
Total Other Non-Cash Items | -3.26% | -57.14% | -16.03% | -78.04% | 4.49% |
Change in Net Operating Assets | 125.35% | -83.80% | -18.50% | -13.60% | -52.27% |
Cash from Operations | 3,880.00% | -214.16% | -16.21% | -92.90% | -109.67% |
Capital Expenditure | 12.63% | 4.12% | 7.64% | 3.85% | -14.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | 99.42% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -689.62% | 103.21% | 28.99% | -401.58% | 79.93% |
Cash from Investing | -362.07% | 92.61% | 58.26% | -29.04% | 67.40% |
Total Debt Issued | 188.04% | 153.80% | -14.07% | 113.08% | 107.57% |
Total Debt Repaid | -196.70% | -137.40% | 6.85% | -137.78% | -181.17% |
Issuance of Common Stock | -- | -- | 6.21% | -- | -- |
Repurchase of Common Stock | 90.30% | -973.37% | 16.52% | -661.32% | -3,125.81% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 504.99% | -211.45% | 143.67% | -481.76% | -196.28% |
Cash from Financing | 264.90% | -10.08% | -66.06% | -179.31% | -148.83% |
Foreign Exchange rate Adjustments | 1,092.50% | 186.90% | -214.34% | 207.69% | -310.53% |
Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
Net Change in Cash | 183.68% | -7.55% | 10.60% | -22,114.29% | -227.16% |