WEX Inc.
WEX
$150.03
-$0.07-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.10M | 283.70M | 306.50M | 315.30M | 309.60M |
| Total Depreciation and Amortization | 200.50M | 221.30M | 219.10M | 214.70M | 211.60M |
| Total Amortization of Deferred Charges | 130.60M | 109.70M | 109.70M | 109.70M | 109.70M |
| Total Other Non-Cash Items | 233.10M | 239.00M | 184.30M | 186.20M | 221.80M |
| Change in Net Operating Assets | -414.00M | -55.70M | -394.90M | -672.80M | -371.30M |
| Cash from Operations | 454.30M | 798.00M | 424.70M | 153.10M | 481.40M |
| Capital Expenditure | -140.60M | -140.90M | -140.90M | -145.90M | -147.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -900.00K | -900.00K | -900.00K | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.30M | -489.10M | -831.90M | -519.50M | -812.40M |
| Cash from Investing | -696.90M | -630.90M | -973.70M | -666.30M | -960.60M |
| Total Debt Issued | 29.50B | 25.64B | 22.04B | 17.67B | 13.51B |
| Total Debt Repaid | -29.02B | -25.19B | -20.80B | -16.26B | -13.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -799.80M | -908.20M | -1.28B | -1.37B | -652.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 738.50M | 451.90M | 292.10M | -335.10M | -122.80M |
| Cash from Financing | 418.90M | -2.40M | 253.40M | -296.00M | -260.30M |
| Foreign Exchange rate Adjustments | 65.10M | 4.90M | 48.70M | 5.00M | -53.50M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 241.40M | 169.60M | -246.90M | -804.20M | -793.00M |