C
WEX Inc. WEX
$120.47 -$2.74-2.22% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -24.73% 459.78% -19.31% -3.24% -4.28%
Total Depreciation and Amortization -634.21% 20.74% 18.81% 17.37% 68.85%
Total Amortization of Deferred Charges 39.39% -- -- -- 0.90%
Total Other Non-Cash Items -16.03% -78.04% 4.49% -26.01% 18.58%
Change in Net Operating Assets -18.50% -13.60% -52.27% -87.49% 48.94%
Cash from Operations -16.21% -92.90% -109.67% -665.68% 33.01%
Capital Expenditure 7.64% 3.85% -14.12% -11.11% -12.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 99.42% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 28.99% -401.58% 79.93% 72.48% -1,709.74%
Cash from Investing 58.26% -29.04% 67.40% 70.08% -973.67%
Total Debt Issued -14.07% 113.08% 107.57% 235.93% 929.26%
Total Debt Repaid 6.85% -137.78% -181.17% -289.39% -760.47%
Issuance of Common Stock 6.21% -- -- -- 222.00%
Repurchase of Common Stock 16.52% -661.32% -3,125.81% 27.06% -11.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 143.67% -481.76% -196.28% -89.43% -22.12%
Cash from Financing -66.06% -179.31% -148.83% -66.08% 68.74%
Foreign Exchange rate Adjustments -214.34% 207.69% -310.53% -367.52% -16.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.60% -22,114.29% -227.16% -819.90% -28.45%