C
The Western Union Company WU
$7.05 $0.020.21% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -55.88% -51.83% -46.52% 14.12% 54.05%
Total Depreciation and Amortization 6.41% -2.41% -7.65% -7.74% -8.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 252.02% 245.25% 227.45% -171.45% -191.98%
Change in Net Operating Assets 78.20% 48.08% 51.69% 31.92% -67.51%
Cash from Operations 23.42% 9.55% 33.82% 1.02% -14.72%
Capital Expenditure -37.58% -39.26% -2.94% -10.40% -15.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.61% -45.89% -1,009.00% 68.98% 19.95%
Cash from Investing -42.06% -44.26% -1,312.88% 57.06% 13.05%
Total Debt Issued -23.28% -53.49% -47.24% 222.23% 634.87%
Total Debt Repaid 8.41% 18.96% -37.02% -8,749.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 11.88% -87.71% -25.99% 46.13% 66.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.90% 5.32% 3.89% 3.29% 4.30%
Other Financing Activities 138.65% 265.40% -3,178.85% 124.48% -115.99%
Cash from Financing -5.38% 32.02% -1,029.29% 8.83% 22.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.96% 138.12% -246.30% 76.29% 44.09%