The Western Union Company
WU
$7.05
$0.020.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 395.40M | 440.80M | 499.60M | 770.90M | 896.10M |
| Total Depreciation and Amortization | 179.30M | 170.20M | 165.40M | 166.80M | 168.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.40M | 162.10M | 159.70M | -91.10M | -91.70M |
| Change in Net Operating Assets | -104.40M | -268.60M | -281.00M | -304.30M | -478.90M |
| Cash from Operations | 609.70M | 504.50M | 543.70M | 542.30M | 494.00M |
| Capital Expenditure | -44.30M | -41.50M | -38.50M | -32.90M | -32.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.70M | -133.20M | -191.80M | -52.30M | -93.10M |
| Cash from Investing | -178.00M | -174.70M | -230.30M | -85.20M | -125.30M |
| Total Debt Issued | 737.80M | 517.70M | 421.10M | 853.90M | 961.70M |
| Total Debt Repaid | -792.20M | -700.90M | -500.00M | -864.90M | -864.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.40M | -210.80M | -234.60M | -212.20M | -161.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.70M | -306.10M | -309.00M | -314.20M | -318.30M |
| Other Financing Activities | 25.70M | 405.90M | -160.10M | 28.10M | -66.50M |
| Cash from Financing | -473.80M | -294.20M | -782.60M | -509.30M | -449.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.10M | 35.60M | -469.20M | -52.20M | -80.90M |