WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.60M | 350.70M | 310.30M | 304.10M | 283.70M |
| Total Depreciation and Amortization | 200.90M | 199.60M | 200.60M | 200.50M | 221.30M |
| Total Amortization of Deferred Charges | 130.60M | 130.60M | 130.60M | 130.60M | 109.70M |
| Total Other Non-Cash Items | 272.00M | 284.30M | 264.60M | 233.10M | 239.00M |
| Change in Net Operating Assets | -1.13B | -702.30M | -301.00M | -414.00M | -55.70M |
| Cash from Operations | -124.90M | 262.90M | 605.10M | 454.30M | 798.00M |
| Capital Expenditure | -166.40M | -154.40M | -145.50M | -140.60M | -140.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -868.00M | -906.70M | -1.05B | -556.30M | -489.10M |
| Cash from Investing | -1.03B | -1.06B | -1.20B | -696.90M | -630.90M |
| Total Debt Issued | 39.19B | 37.37B | 31.03B | 29.50B | 25.64B |
| Total Debt Repaid | -38.91B | -37.46B | -31.39B | -29.02B | -25.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.40M | -63.90M | -9.80M | -799.80M | -908.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 845.10M | 1.21B | 897.50M | 738.50M | 451.90M |
| Cash from Financing | 862.70M | 1.05B | 523.60M | 418.90M | -2.40M |
| Foreign Exchange rate Adjustments | -10.80M | -13.90M | 31.50M | 65.10M | 4.90M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | 100.00K | -- | -- |
| Net Change in Cash | -307.30M | 242.50M | -37.20M | 241.40M | 169.60M |