C
The Western Union Company WU
$7.06 $0.030.36% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 18.55% -43.44% -18.05% 14.33% -1.13%
Total Depreciation and Amortization 5.57% 11.19% 1.69% 2.74% -4.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -23.55% -0.28% -8.35% -21.47% 49.26%
Change in Net Operating Assets -26.49% 32.69% -243.00% 118.79% -318.27%
Cash from Operations -3.76% -19.50% -48.00% 86,900.00% -100.20%
Capital Expenditure -60.94% 67.84% -158.44% -2.67% -120.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.77% -563.51% 58.66% 69.56% 45.40%
Cash from Investing -25.41% -103.30% -6.64% 61.39% 40.32%
Total Debt Issued -63.37% 56.59% 280.96% -178.94% -116.14%
Total Debt Repaid 86.97% -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 79.02% -102.68% 50.10% 34.21% -3.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.56% -6.72% 1.46% 1.69% 6.68%
Other Financing Activities -180.55% 684.92% -241.86% -90.91% 161.02%
Cash from Financing 25.12% -235.02% 158.43% -1,213.50% 103.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.04% -158.98% 1,001.37% 32.17% 93.50%