C
The Western Union Company WU
$9.73 -$0.10-1.02% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -46.52% 14.12% 54.05% 48.32% 49.23%
Total Depreciation and Amortization -7.65% -7.74% -8.32% -5.01% -2.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 227.45% -171.45% -191.98% -230.37% -247.59%
Change in Net Operating Assets 51.69% 31.92% -67.51% -253.59% -422.17%
Cash from Operations 33.82% 1.02% -14.72% -37.75% -48.12%
Capital Expenditure -2.94% -10.40% -15.83% -9.96% -63.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,009.00% 68.98% 19.95% -9.21% 117.90%
Cash from Investing -1,312.88% 57.06% 13.05% -9.39% 88.42%
Total Debt Issued -47.24% 222.23% 634.87% 406.18% 331.64%
Total Debt Repaid -37.02% -8,749.00% -- -496.48% -21.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.99% 46.13% 66.56% 75.26% 39.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.89% 3.29% 4.30% 5.30% 7.88%
Other Financing Activities -3,178.85% 124.48% -115.99% 33.75% 104.18%
Cash from Financing -1,029.29% 8.83% 22.47% 60.33% 92.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.30% 76.29% 44.09% 79.77% 226.01%