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 | 315.30M | 309.60M | 330.60M | 246.00M | 264.40M |
| Total Depreciation and Amortization | 214.70M | 211.60M | 235.70M | 221.70M | 209.10M |
| Total Amortization of Deferred Charges | 109.70M | 109.70M | 78.70M | 78.70M | 78.70M |
| Total Other Non-Cash Items | 186.20M | 221.80M | 234.90M | 351.10M | 348.60M |
| Change in Net Operating Assets | -672.80M | -371.30M | -275.00M | -249.40M | -173.30M |
| Cash from Operations | 153.10M | 481.40M | 604.90M | 648.10M | 727.50M |
| Capital Expenditure | -145.90M | -147.30M | -150.50M | -151.90M | -147.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00K | -900.00K | -247.20M | -402.00M | -402.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.50M | -812.40M | -893.20M | -664.70M | -845.10M |
| Cash from Investing | -666.30M | -960.60M | -1.29B | -1.22B | -1.39B |
| Total Debt Issued | 17.67B | 13.51B | 14.36B | 12.58B | 11.38B |
| Total Debt Repaid | -16.26B | -13.00B | -13.39B | -11.67B | -10.18B |
| Issuance of Common Stock | 17.10M | 17.10M | 16.10M | 16.10M | 16.10M |
| Repurchase of Common Stock | -1.40B | -684.60M | -712.50M | -391.10M | -294.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.60M | -107.30M | -441.20M | -288.00M | -34.80M |
| Cash from Financing | -296.00M | -260.30M | -173.10M | 251.50M | 883.60M |
| Foreign Exchange rate Adjustments | 5.00M | -53.50M | 54.10M | -21.50M | -15.60M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -100.00K | -- |
| Net Change in Cash | -804.20M | -793.00M | -805.00M | -340.60M | 201.40M |