C
The Western Union Company WU
$10.68 $0.141.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings