The Western Union Company
WU
$10.68
$0.141.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 385.70M | 264.80M | 141.00M | 142.70M | 127.00M |
| Total Depreciation and Amortization | 43.40M | 43.00M | 46.10M | 46.60M | 45.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.60M | 38.90M | 30.40M | 20.00M | 38.20M |
| Change in Net Operating Assets | -80.50M | -134.60M | -251.30M | -115.30M | 54.20M |
| Cash from Operations | 134.00M | 212.10M | -33.80M | 94.00M | 264.50M |
| Capital Expenditure | -14.30M | -7.00M | -5.10M | -11.00M | -6.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.10M | -58.70M | -57.00M | 4.70M | -57.60M |
| Cash from Investing | 117.80M | -65.70M | -62.10M | -6.30M | -64.30M |
| Total Debt Issued | 718.00M | -49.80M | 94.90M | 35.00M | 184.90M |
| Total Debt Repaid | -364.90M | -- | -- | -- | 10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70M | -1.70M | -30.20M | -150.60M | -211.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.60M | -79.60M | -81.80M | -80.50M | -83.00M |
| Other Financing Activities | 157.70M | -73.10M | 57.60M | -137.00M | 37.70M |
| Cash from Financing | 427.50M | -204.20M | 40.50M | -333.10M | -61.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.30M | -57.80M | -55.40M | -245.40M | 138.40M |
