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 | -1.78% | -14.19% | 24.59% | 19.25% | 16.13% |
| Total Depreciation and Amortization | -5.25% | -6.11% | -1.17% | 2.68% | 7.14% |
| Total Amortization of Deferred Charges | 19.05% | 39.39% | 39.39% | 39.39% | 39.39% |
| Total Other Non-Cash Items | 5.09% | 1.75% | -47.51% | -46.59% | -40.13% |
| Change in Net Operating Assets | -11.50% | 79.75% | -58.34% | -288.23% | -6,775.93% |
| Cash from Operations | -5.63% | 31.92% | -34.47% | -78.96% | -46.98% |
| Capital Expenditure | 4.55% | 6.38% | 7.24% | 0.75% | -2.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.63% | 99.78% | 99.78% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.52% | 45.30% | -25.15% | 38.53% | 48.99% |
| Cash from Investing | 27.45% | 51.13% | 20.10% | 52.21% | 55.08% |
| Total Debt Issued | 118.29% | 78.61% | 75.10% | 55.25% | 42.49% |
| Total Debt Repaid | -123.24% | -88.09% | -78.20% | -59.67% | -54.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.67% | -27.47% | -226.80% | -365.13% | -102.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 701.38% | 202.43% | 201.42% | -862.93% | -115.07% |
| Cash from Financing | 260.93% | 98.61% | 0.76% | -133.50% | -116.54% |
| Foreign Exchange rate Adjustments | 221.68% | -90.94% | 326.51% | 132.05% | -295.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 130.44% | 121.07% | 27.51% | -499.30% | -314.15% |