The Western Union Company
WU
$7.05
$0.020.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.70M | 64.70M | 114.40M | 139.60M | 122.10M |
| Total Depreciation and Amortization | 49.30M | 46.70M | 42.00M | 41.30M | 40.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.60M | 36.10M | 36.20M | 39.50M | 50.30M |
| Change in Net Operating Assets | -48.70M | -38.50M | -57.20M | 40.00M | -212.90M |
| Cash from Operations | 104.90M | 109.00M | 135.40M | 260.40M | -300.00K |
| Capital Expenditure | -10.30M | -6.40M | -19.90M | -7.70M | -7.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.30M | -49.10M | -7.40M | -17.90M | -58.80M |
| Cash from Investing | -69.60M | -55.50M | -27.30M | -25.60M | -66.30M |
| Total Debt Issued | 163.60M | 446.60M | 285.20M | -157.60M | -56.50M |
| Total Debt Repaid | -91.30M | -700.90M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.10M | -52.90M | -26.10M | -52.30M | -79.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.40M | -79.40M | -74.40M | -75.50M | -76.80M |
| Other Financing Activities | -143.70M | 178.40M | -30.50M | 21.50M | 236.50M |
| Cash from Financing | -155.90M | -208.20M | 154.20M | -263.90M | 23.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.60M | -154.70M | 262.30M | -29.10M | -42.90M |