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 | 11.89% | -37.96% | 33.94% | 16.87% | -22.50% |
| Total Depreciation and Amortization | 392.11% | -134.23% | 2.39% | 1.53% | 2,163.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.08% | 109.79% | -43.81% | -6.58% | -23.75% |
| Change in Net Operating Assets | -255.93% | 298.27% | 3.52% | 38.38% | -169.14% |
| Cash from Operations | -175.44% | 19,245.45% | 147.14% | 95.43% | -120.12% |
| Capital Expenditure | 15.76% | -10.57% | 11.62% | -16.47% | 18.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.60% | 30.66% | -530.02% | 84.04% | -1.83% |
| Cash from Investing | 90.07% | 26.36% | -278.45% | 73.29% | 43.94% |
| Total Debt Issued | 33.16% | 54.28% | 43.76% | -14.07% | -54.91% |
| Total Debt Repaid | -5.44% | -79.97% | -28.88% | 2.93% | 58.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.28% | 61.89% | -270.00% | -35.87% | 56.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.25% | 154.86% | -48.95% | -223.71% | 143.20% |
| Cash from Financing | 245.26% | -16.72% | 9.45% | -158.57% | 368.26% |
| Foreign Exchange rate Adjustments | 147.39% | -246.43% | 1,080.00% | 87.22% | -162.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -227.40% | 126.84% | -53.76% | -104.59% | -231.01% |