WEX Inc. WEX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.62% | 14.42% | -1.59% | -1.78% | -14.19% |
| Total Depreciation and Amortization | -9.22% | -8.90% | -6.57% | -5.25% | -6.11% |
| Total Amortization of Deferred Charges | 19.05% | 19.05% | 19.05% | 19.05% | 39.39% |
| Total Other Non-Cash Items | 13.81% | 54.26% | 42.11% | 5.09% | 1.75% |
| Change in Net Operating Assets | -1,934.11% | -77.84% | 55.26% | -11.50% | 79.75% |
| Cash from Operations | -115.65% | -38.10% | 295.23% | -5.63% | 31.92% |
| Capital Expenditure | -18.10% | -9.58% | 0.27% | 4.55% | 6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.47% | -8.99% | -102.50% | 31.52% | 45.30% |
| Cash from Investing | -63.96% | -8.98% | -79.72% | 27.45% | 51.13% |
| Total Debt Issued | 52.86% | 69.58% | 75.62% | 118.29% | 78.61% |
| Total Debt Repaid | -54.48% | -80.15% | -93.06% | -123.24% | -88.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.56% | 95.00% | 99.28% | -22.67% | -27.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.01% | 315.47% | 367.83% | 701.38% | 202.43% |
| Cash from Financing | 36,045.83% | 316.18% | 276.89% | 260.93% | 98.61% |
| Foreign Exchange rate Adjustments | -320.41% | -128.54% | 530.00% | 221.68% | -90.94% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -281.19% | 198.26% | 95.37% | 130.44% | 121.07% |