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 | 8.66% | -24.73% | 459.78% | -19.31% | -3.24% |
| Total Depreciation and Amortization | 3.95% | -634.21% | 20.74% | 18.81% | 17.37% |
| Total Amortization of Deferred Charges | -- | 39.39% | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | -16.03% | -78.04% | 4.49% | -26.01% |
| Change in Net Operating Assets | -83.80% | -18.50% | -13.60% | -52.27% | -87.49% |
| Cash from Operations | -214.16% | -16.21% | -92.90% | -109.67% | -665.68% |
| Capital Expenditure | 4.12% | 7.64% | 3.85% | -14.12% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.21% | 28.99% | -401.58% | 79.93% | 72.48% |
| Cash from Investing | 92.61% | 58.26% | -29.04% | 67.40% | 70.08% |
| Total Debt Issued | 153.80% | -14.07% | 113.08% | 107.57% | 235.93% |
| Total Debt Repaid | -137.40% | 6.85% | -137.78% | -181.17% | -289.39% |
| Issuance of Common Stock | -- | 6.21% | -- | -- | -- |
| Repurchase of Common Stock | -973.37% | 16.52% | -661.32% | -3,125.81% | 27.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.45% | 143.67% | -481.76% | -196.28% | -89.43% |
| Cash from Financing | -10.08% | -66.06% | -179.31% | -148.83% | -66.08% |
| Foreign Exchange rate Adjustments | 186.90% | -214.34% | 207.69% | -310.53% | -367.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55% | 10.60% | -22,114.29% | -227.16% | -819.90% |