WEX Inc.
WEX
$135.79
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.30M | 304.10M | 283.70M | 306.50M | 315.30M |
| Total Depreciation and Amortization | 200.60M | 200.50M | 221.30M | 219.10M | 214.70M |
| Total Amortization of Deferred Charges | 130.60M | 130.60M | 109.70M | 109.70M | 109.70M |
| Total Other Non-Cash Items | 264.60M | 233.10M | 239.00M | 184.30M | 186.20M |
| Change in Net Operating Assets | -301.00M | -414.00M | -55.70M | -394.90M | -672.80M |
| Cash from Operations | 605.10M | 454.30M | 798.00M | 424.70M | 153.10M |
| Capital Expenditure | -145.50M | -140.60M | -140.90M | -140.90M | -145.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -900.00K | -900.00K | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -556.30M | -489.10M | -831.90M | -519.50M |
| Cash from Investing | -1.20B | -696.90M | -630.90M | -973.70M | -666.30M |
| Total Debt Issued | 31.03B | 29.50B | 25.64B | 22.04B | 17.67B |
| Total Debt Repaid | -31.39B | -29.02B | -25.19B | -20.80B | -16.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.80M | -799.80M | -908.20M | -1.28B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 897.50M | 738.50M | 451.90M | 292.10M | -335.10M |
| Cash from Financing | 523.60M | 418.90M | -2.40M | 253.40M | -296.00M |
| Foreign Exchange rate Adjustments | 31.50M | 65.10M | 4.90M | 48.70M | 5.00M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -37.20M | 241.40M | 169.60M | -246.90M | -804.20M |