The Western Union Company
WU
$9.73
-$0.10-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.60M | 770.90M | 896.10M | 915.00M | 934.20M |
| Total Depreciation and Amortization | 165.40M | 166.80M | 168.50M | 174.40M | 179.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.70M | -91.10M | -91.70M | -111.60M | -125.30M |
| Change in Net Operating Assets | -281.00M | -304.30M | -478.90M | -517.30M | -581.70M |
| Cash from Operations | 543.70M | 542.30M | 494.00M | 460.50M | 406.30M |
| Capital Expenditure | -38.50M | -32.90M | -32.20M | -29.80M | -37.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.80M | -52.30M | -93.10M | -91.30M | 21.10M |
| Cash from Investing | -230.30M | -85.20M | -125.30M | -121.10M | -16.30M |
| Total Debt Issued | 421.10M | 853.90M | 961.70M | 1.11B | 798.10M |
| Total Debt Repaid | -500.00M | -864.90M | -864.90M | -864.90M | -364.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.60M | -212.20M | -161.60M | -112.30M | -186.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.00M | -314.20M | -318.30M | -323.30M | -321.50M |
| Other Financing Activities | -160.10M | 28.10M | -66.50M | -245.40M | 5.20M |
| Cash from Financing | -782.60M | -509.30M | -449.60M | -432.80M | -69.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.20M | -52.20M | -80.90M | -93.40M | 320.70M |