The Western Union Company
WU
$8.64
-$0.10-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 896.10M | 915.00M | 934.20M | 675.50M | 581.70M |
| Total Depreciation and Amortization | 168.50M | 174.40M | 179.10M | 180.80M | 183.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.70M | -111.60M | -125.30M | 127.50M | 99.70M |
| Change in Net Operating Assets | -478.90M | -517.30M | -581.70M | -447.00M | -285.90M |
| Cash from Operations | 494.00M | 460.50M | 406.30M | 536.80M | 579.30M |
| Capital Expenditure | -32.20M | -29.80M | -37.40M | -29.80M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.10M | -91.30M | 21.10M | -168.60M | -116.30M |
| Cash from Investing | -125.30M | -121.10M | -16.30M | -198.40M | -144.10M |
| Total Debt Issued | 961.70M | 1.11B | 798.10M | 265.00M | -179.80M |
| Total Debt Repaid | -864.90M | -864.90M | -364.90M | 10.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -161.60M | -112.30M | -186.20M | -393.90M | -483.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.30M | -323.30M | -321.50M | -324.90M | -332.60M |
| Other Financing Activities | -66.50M | -245.40M | 5.20M | -114.80M | 415.80M |
| Cash from Financing | -449.60M | -432.80M | -69.30M | -558.60M | -579.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.90M | -93.40M | 320.70M | -220.20M | -144.70M |