The Western Union Company
WU
$9.73
-$0.10-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.40M | 139.60M | 122.10M | 123.50M | 385.70M |
| Total Depreciation and Amortization | 42.00M | 41.30M | 40.20M | 41.90M | 43.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.20M | 39.50M | 50.30M | 33.70M | -214.60M |
| Change in Net Operating Assets | -57.20M | 40.00M | -212.90M | -50.90M | -80.50M |
| Cash from Operations | 135.40M | 260.40M | -300.00K | 148.20M | 134.00M |
| Capital Expenditure | -19.90M | -7.70M | -7.50M | -3.40M | -14.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | -17.90M | -58.80M | -107.70M | 132.10M |
| Cash from Investing | -27.30M | -25.60M | -66.30M | -111.10M | 117.80M |
| Total Debt Issued | 285.20M | -157.60M | -56.50M | 350.00M | 718.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -500.00M | -364.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.10M | -52.30M | -79.50M | -76.70M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.40M | -75.50M | -76.80M | -82.30M | -79.60M |
| Other Financing Activities | -30.50M | 21.50M | 236.50M | -387.60M | 157.70M |
| Cash from Financing | 154.20M | -263.90M | 23.70M | -696.60M | 427.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.30M | -29.10M | -42.90M | -659.50M | 679.30M |