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 | 350.70M | 310.30M | 304.10M | 283.70M | 306.50M |
| Total Depreciation and Amortization | 199.60M | 200.60M | 200.50M | 221.30M | 219.10M |
| Total Amortization of Deferred Charges | 130.60M | 130.60M | 130.60M | 109.70M | 109.70M |
| Total Other Non-Cash Items | 284.30M | 264.60M | 233.10M | 239.00M | 184.30M |
| Change in Net Operating Assets | -702.30M | -301.00M | -414.00M | -55.70M | -394.90M |
| Cash from Operations | 262.90M | 605.10M | 454.30M | 798.00M | 424.70M |
| Capital Expenditure | -154.40M | -145.50M | -140.60M | -140.90M | -140.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -900.00K | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -906.70M | -1.05B | -556.30M | -489.10M | -831.90M |
| Cash from Investing | -1.06B | -1.20B | -696.90M | -630.90M | -973.70M |
| Total Debt Issued | 37.37B | 31.03B | 29.50B | 25.64B | 22.04B |
| Total Debt Repaid | -37.46B | -31.39B | -29.02B | -25.19B | -20.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.90M | -9.80M | -799.80M | -908.20M | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.21B | 897.50M | 738.50M | 451.90M | 292.10M |
| Cash from Financing | 1.05B | 523.60M | 418.90M | -2.40M | 253.40M |
| Foreign Exchange rate Adjustments | -13.90M | 31.50M | 65.10M | 4.90M | 48.70M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | 242.60M | -37.10M | 241.50M | 169.70M | -246.80M |