The Western Union Company
WU
$10.68
$0.141.33%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 49.23% | -9.74% | -22.57% | -19.79% | -31.25% |
Total Depreciation and Amortization | -2.45% | -2.16% | 0.11% | 0.00% | -0.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -247.59% | 824.43% | 1,429.33% | 715.83% | 151.11% |
Change in Net Operating Assets | -422.17% | -32.33% | 26.43% | 65.16% | 67.87% |
Cash from Operations | -48.12% | -7.10% | 7.52% | 42.57% | 34.65% |
Capital Expenditure | -63.32% | -10.37% | 0.00% | 4.58% | 28.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 117.90% | -242.28% | -156.70% | -472.60% | 64.25% |
Cash from Investing | 88.42% | -341.07% | -185.72% | -113.29% | -126.79% |
Total Debt Issued | 331.64% | -- | -136.35% | -- | -- |
Total Debt Repaid | -21.63% | 103.28% | 100.00% | -93.33% | 24.05% |
Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -96.84% |
Repurchase of Common Stock | 39.64% | -43.81% | -153.83% | -105.80% | 16.60% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 7.88% | 8.40% | 7.12% | 5.30% | 4.17% |
Other Financing Activities | 104.18% | 39.16% | 173.55% | -381.46% | -115.77% |
Cash from Financing | 92.27% | 50.21% | 41.94% | -108.35% | 23.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 226.01% | 52.33% | 50.43% | -715.90% | -262.54% |