WEX Inc.
WEX
$148.36
-$0.30-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.14% | -11.44% | 8.66% | -24.73% | 459.78% |
| Total Depreciation and Amortization | 2.70% | 5.53% | 3.95% | -634.21% | 20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 39.39% | -- |
| Total Other Non-Cash Items | 167.28% | -3.26% | -57.14% | -16.03% | -78.04% |
| Change in Net Operating Assets | 158.58% | 125.35% | -83.80% | -18.50% | -13.60% |
| Cash from Operations | 11,312.12% | 3,880.00% | -214.16% | -16.21% | -92.90% |
| Capital Expenditure | 0.00% | 12.63% | 4.12% | 7.64% | 3.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.73% | -689.62% | 103.21% | 28.99% | -403.16% |
| Cash from Investing | 106.69% | -362.07% | 92.61% | 58.26% | -29.04% |
| Total Debt Issued | 108.03% | 188.04% | 153.80% | -14.07% | 113.08% |
| Total Debt Repaid | -147.82% | -196.70% | -137.40% | 6.85% | -137.78% |
| Issuance of Common Stock | -- | -- | -- | 6.21% | -- |
| Repurchase of Common Stock | 99.97% | 90.30% | -973.37% | 16.52% | -661.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.38% | 504.99% | -211.45% | 143.67% | -481.76% |
| Cash from Financing | -136.21% | 264.90% | -10.08% | -66.06% | -179.31% |
| Foreign Exchange rate Adjustments | -111.73% | 1,092.50% | 186.90% | -214.34% | 207.69% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 89.28% | 183.68% | -7.55% | 10.60% | -22,114.29% |