C
The Western Union Company WU
$9.01 $0.030.33% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -43.44% -18.05% 14.33% -1.13% -67.98%
Total Depreciation and Amortization 11.19% 1.69% 2.74% -4.06% -3.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.28% -8.35% -21.47% 49.26% 115.70%
Change in Net Operating Assets 32.69% -243.00% 118.79% -318.27% 36.77%
Cash from Operations -19.50% -48.00% 86,900.00% -100.20% 10.60%
Capital Expenditure 67.84% -158.44% -2.67% -120.59% 76.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -563.51% 58.66% 69.56% 45.40% -181.53%
Cash from Investing -103.30% -6.64% 61.39% 40.32% -194.31%
Total Debt Issued 56.59% 280.96% -178.94% -116.14% -51.25%
Total Debt Repaid -- -- -- 100.00% -37.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -102.68% 50.10% 34.21% -3.65% -1,972.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.72% 1.46% 1.69% 6.68% -3.39%
Other Financing Activities 684.92% -241.86% -90.91% 161.02% -345.78%
Cash from Financing -235.02% 158.43% -1,213.50% 103.40% -262.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -158.98% 1,001.37% 32.17% 93.50% -197.09%