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 | 283.70M | 306.50M | 315.30M | 309.60M | 330.60M |
| Total Depreciation and Amortization | 221.30M | 219.10M | 214.70M | 211.60M | 235.70M |
| Total Amortization of Deferred Charges | 109.70M | 109.70M | 109.70M | 109.70M | 78.70M |
| Total Other Non-Cash Items | 239.00M | 184.30M | 186.20M | 221.80M | 234.90M |
| Change in Net Operating Assets | -55.70M | -394.90M | -672.80M | -371.30M | -275.00M |
| Cash from Operations | 798.00M | 424.70M | 153.10M | 481.40M | 604.90M |
| Capital Expenditure | -140.90M | -140.90M | -145.90M | -147.30M | -150.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -246.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.00M | -832.80M | -520.40M | -813.30M | -894.10M |
| Cash from Investing | -630.90M | -973.70M | -666.30M | -960.60M | -1.29B |
| Total Debt Issued | 25.64B | 22.04B | 17.67B | 13.51B | 14.36B |
| Total Debt Repaid | -25.19B | -20.80B | -16.26B | -13.00B | -13.39B |
| Issuance of Common Stock | 17.10M | 17.10M | 17.10M | 17.10M | 16.10M |
| Repurchase of Common Stock | -940.80M | -1.31B | -1.40B | -684.60M | -712.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 467.40M | 307.60M | -319.60M | -107.30M | -441.20M |
| Cash from Financing | -2.40M | 253.40M | -296.00M | -260.30M | -173.10M |
| Foreign Exchange rate Adjustments | 4.90M | 48.70M | 5.00M | -53.50M | 54.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 169.60M | -246.90M | -804.20M | -793.00M | -805.00M |