C
The Western Union Company WU
$9.02 $0.040.45% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -51.83% -46.52% 14.12% 54.05% 48.32%
Total Depreciation and Amortization -2.41% -7.65% -7.74% -8.32% -5.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 245.25% 227.45% -171.45% -191.98% -230.37%
Change in Net Operating Assets 48.08% 51.69% 31.92% -67.51% -253.59%
Cash from Operations 9.55% 33.82% 1.02% -14.72% -37.75%
Capital Expenditure -39.26% -2.94% -10.40% -15.83% -9.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.89% -1,009.00% 68.98% 19.95% -9.21%
Cash from Investing -44.26% -1,312.88% 57.06% 13.05% -9.39%
Total Debt Issued -53.49% -47.24% 222.23% 634.87% 406.18%
Total Debt Repaid 18.96% -37.02% -8,749.00% -- -496.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -87.71% -25.99% 46.13% 66.56% 75.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.32% 3.89% 3.29% 4.30% 5.30%
Other Financing Activities 265.40% -3,178.85% 124.48% -115.99% 33.75%
Cash from Financing 32.02% -1,029.29% 8.83% 22.47% 60.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.12% -246.30% 76.29% 44.09% 79.77%