Production (Stage)
WEX Inc.
WEX
$133.34
-$3.94-2.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.50M | 63.90M | 103.00M | 76.90M | 65.80M |
| Total Depreciation and Amortization | 81.50M | -27.90M | 81.50M | 79.60M | 78.40M |
| Total Amortization of Deferred Charges | -- | 109.70M | -- | -- | -- |
| Total Other Non-Cash Items | 26.70M | 68.60M | 32.70M | 58.20M | 62.30M |
| Change in Net Operating Assets | -661.30M | 424.10M | -213.90M | -221.70M | -359.80M |
| Cash from Operations | -481.60M | 638.40M | 3.30M | -7.00M | -153.30M |
| Capital Expenditure | -32.60M | -38.70M | -35.00M | -39.60M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -900.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10M | -197.90M | -285.40M | -45.30M | -283.80M |
| Cash from Investing | -23.50M | -236.60M | -321.30M | -84.90M | -317.80M |
| Total Debt Issued | 6.86B | 5.15B | 3.34B | 2.32B | 2.70B |
| Total Debt Repaid | -5.64B | -5.35B | -2.97B | -2.31B | -2.37B |
| Issuance of Common Stock | -- | 17.10M | -- | -- | -- |
| Repurchase of Common Stock | -790.00M | -141.00M | -370.00M | -100.00M | -73.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.90M | 101.50M | -185.00M | -124.20M | 100.40M |
| Cash from Financing | 318.40M | -219.20M | -187.80M | -207.40M | 354.10M |
| Foreign Exchange rate Adjustments | 27.20M | -57.40M | 39.20M | -4.00M | -31.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | -100.00K | -- |
| Net Change in Cash | -159.50M | 125.20M | -466.50M | -303.40M | -148.30M |