WEX Inc.
WEX
$186.96
$0.560.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.42% | -1.59% | -1.78% | -14.19% | 24.59% |
| Total Depreciation and Amortization | -8.90% | -6.57% | -5.25% | -6.11% | -1.17% |
| Total Amortization of Deferred Charges | 19.05% | 19.05% | 19.05% | 39.39% | 39.39% |
| Total Other Non-Cash Items | 54.26% | 42.11% | 5.09% | 1.75% | -47.51% |
| Change in Net Operating Assets | -77.84% | 55.26% | -11.50% | 79.75% | -58.34% |
| Cash from Operations | -38.10% | 295.23% | -5.63% | 31.92% | -34.47% |
| Capital Expenditure | -9.58% | 0.27% | 4.55% | 6.38% | 7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.63% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.99% | -102.50% | 31.52% | 45.30% | -25.15% |
| Cash from Investing | -8.98% | -79.72% | 27.45% | 51.13% | 20.10% |
| Total Debt Issued | 69.58% | 75.62% | 118.29% | 78.61% | 75.10% |
| Total Debt Repaid | -80.15% | -93.06% | -123.24% | -88.09% | -78.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.00% | 99.28% | -22.67% | -27.47% | -226.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 315.47% | 367.83% | 701.38% | 202.43% | 201.42% |
| Cash from Financing | 316.18% | 276.89% | 260.93% | 98.61% | 0.76% |
| Foreign Exchange rate Adjustments | -128.54% | 530.00% | 221.68% | -90.94% | 326.51% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 198.30% | 95.39% | 130.45% | 121.08% | 27.54% |