WEX Inc.
WEX
$166.37
-$3.31-1.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.59% | 19.25% | 16.13% | 22.26% | 1.61% |
| Total Depreciation and Amortization | -1.17% | 2.68% | 7.14% | 24.64% | 18.11% |
| Total Amortization of Deferred Charges | 39.39% | 39.39% | 39.39% | 0.90% | 0.90% |
| Total Other Non-Cash Items | -47.51% | -46.59% | -40.13% | -34.33% | -8.97% |
| Change in Net Operating Assets | -58.34% | -288.23% | -6,775.93% | -55.90% | -220.60% |
| Cash from Operations | -34.47% | -78.96% | -46.98% | -15.85% | -41.10% |
| Capital Expenditure | 7.24% | 0.75% | -2.58% | -8.20% | -14.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | 99.78% | 99.78% | -58.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.15% | 38.53% | 48.99% | 32.81% | 48.70% |
| Cash from Investing | 20.10% | 52.21% | 55.08% | 20.52% | 14.69% |
| Total Debt Issued | 75.10% | 55.25% | 42.49% | 252.55% | 314.89% |
| Total Debt Repaid | -78.20% | -59.67% | -54.38% | -300.18% | -323.25% |
| Issuance of Common Stock | 6.21% | 6.21% | 6.21% | 222.00% | 222.00% |
| Repurchase of Common Stock | -235.13% | -376.21% | -112.94% | -133.84% | -24.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.81% | -818.39% | -113.17% | -151.48% | -123.90% |
| Cash from Financing | 0.76% | -133.50% | -116.54% | -113.49% | -78.56% |
| Foreign Exchange rate Adjustments | 326.51% | 132.05% | -295.26% | 43.88% | -209.14% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | 0.00% |
| Net Change in Cash | 27.51% | -499.30% | -314.15% | -293.84% | -139.39% |