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 | 19.25% | 16.13% | 22.26% | 1.61% | 46.16% |
| Total Depreciation and Amortization | 2.68% | 7.14% | 24.64% | 18.11% | 12.30% |
| Total Amortization of Deferred Charges | 39.39% | 39.39% | 0.90% | 0.90% | 0.90% |
| Total Other Non-Cash Items | -46.59% | -40.13% | -34.33% | -8.97% | -24.74% |
| Change in Net Operating Assets | -288.23% | -6,775.93% | -55.90% | -220.60% | -423.56% |
| Cash from Operations | -78.96% | -46.98% | -15.85% | -41.10% | -16.88% |
| Capital Expenditure | 0.75% | -2.58% | -8.20% | -14.56% | -23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | 99.78% | -58.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.53% | 48.99% | 32.81% | 48.70% | 45.58% |
| Cash from Investing | 52.21% | 55.08% | 20.52% | 14.69% | 16.63% |
| Total Debt Issued | 55.25% | 42.49% | 252.55% | 314.89% | 332.70% |
| Total Debt Repaid | -59.67% | -54.38% | -300.18% | -323.25% | -285.60% |
| Issuance of Common Stock | 6.21% | 6.21% | 222.00% | 222.00% | 222.00% |
| Repurchase of Common Stock | -376.21% | -112.94% | -133.84% | -24.95% | 24.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.39% | -113.17% | -151.48% | -123.90% | -101.88% |
| Cash from Financing | -133.50% | -116.54% | -113.49% | -78.56% | -39.27% |
| Foreign Exchange rate Adjustments | 132.05% | -295.26% | 43.88% | -209.14% | 42.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -499.30% | -314.15% | -293.84% | -139.39% | -68.08% |