The Western Union Company
WU
$9.02
$0.040.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 440.80M | 499.60M | 770.90M | 896.10M | 915.00M |
| Total Depreciation and Amortization | 170.20M | 165.40M | 166.80M | 168.50M | 174.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.10M | 159.70M | -91.10M | -91.70M | -111.60M |
| Change in Net Operating Assets | -268.60M | -281.00M | -304.30M | -478.90M | -517.30M |
| Cash from Operations | 504.50M | 543.70M | 542.30M | 494.00M | 460.50M |
| Capital Expenditure | -41.50M | -38.50M | -32.90M | -32.20M | -29.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.20M | -191.80M | -52.30M | -93.10M | -91.30M |
| Cash from Investing | -174.70M | -230.30M | -85.20M | -125.30M | -121.10M |
| Total Debt Issued | 517.70M | 421.10M | 853.90M | 961.70M | 1.11B |
| Total Debt Repaid | -700.90M | -500.00M | -864.90M | -864.90M | -864.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.80M | -234.60M | -212.20M | -161.60M | -112.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.10M | -309.00M | -314.20M | -318.30M | -323.30M |
| Other Financing Activities | 405.90M | -160.10M | 28.10M | -66.50M | -245.40M |
| Cash from Financing | -294.20M | -782.60M | -509.30M | -449.60M | -432.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.60M | -469.20M | -52.20M | -80.90M | -93.40M |