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 -47.61% -70.34% -47.28% -13.40% -13.45%
Total Depreciation and Amortization 11.46% -3.23% -3.95% -12.80% -10.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.12% 116.87% 1.54% 65.46% 68.50%
Change in Net Operating Assets 24.36% 28.94% 129.72% 15.28% 55.85%
Cash from Operations -26.45% 1.04% 22.77% 99.11% 57.66%
Capital Expenditure -88.24% -39.16% -10.00% -47.06% 69.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.41% -105.60% 69.51% -3.16% -2,391.49%
Cash from Investing 50.05% -123.17% 61.04% -6.76% -1,663.49%
Total Debt Issued 27.60% -60.28% -216.47% -159.54% 900.00%
Total Debt Repaid -40.18% 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 31.03% -605.41% -2,976.47% -163.25% 49.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.52% 6.53% 5.15% 6.11% -2.24%
Other Financing Activities 146.03% -119.34% 129.41% 310.59% -182.92%
Cash from Financing 70.11% -63.93% -29.24% -41.48% -109.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.54% -61.39% 49.65% 22.56% -168.74%