The Western Union Company
WU
$10.68
$0.141.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 934.20M | 675.50M | 581.70M | 616.90M | 626.00M |
| Total Depreciation and Amortization | 179.10M | 180.80M | 183.80M | 183.60M | 183.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.30M | 127.50M | 99.70M | 85.60M | 84.90M |
| Change in Net Operating Assets | -581.70M | -447.00M | -285.90M | -146.30M | -111.40M |
| Cash from Operations | 406.30M | 536.80M | 579.30M | 739.80M | 783.10M |
| Capital Expenditure | -37.40M | -29.80M | -27.80M | -27.10M | -22.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10M | -168.60M | -116.30M | -83.60M | -117.90M |
| Cash from Investing | -16.30M | -198.40M | -144.10M | -110.70M | -140.80M |
| Total Debt Issued | 798.10M | 265.00M | -179.80M | 219.90M | 184.90M |
| Total Debt Repaid | -364.90M | 10.00M | 0.00 | -145.00M | -300.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 300.00K |
| Repurchase of Common Stock | -186.20M | -393.90M | -483.30M | -454.00M | -308.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.50M | -324.90M | -332.60M | -341.40M | -349.00M |
| Other Financing Activities | 5.20M | -114.80M | 415.80M | -370.40M | -124.50M |
| Cash from Financing | -69.30M | -558.60M | -579.90M | -1.09B | -896.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.70M | -220.20M | -144.70M | -461.80M | -254.50M |
