C
The Western Union Company WU
$10.16 $0.020.20% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -67.98% 45.66% 87.80% -1.19% 12.36%
Total Depreciation and Amortization -3.46% 0.93% -6.72% -1.07% 3.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.70% -651.67% 27.96% 52.00% -47.64%
Change in Net Operating Assets 36.77% 40.19% 46.44% -117.95% -312.73%
Cash from Operations 10.60% -36.82% 727.51% -135.96% -64.46%
Capital Expenditure 76.22% -104.29% -37.25% 53.64% -64.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -181.53% 325.04% -2.98% -1,312.77% 108.16%
Cash from Investing -194.31% 279.30% -5.80% -885.71% 90.20%
Total Debt Issued -51.25% 1,541.77% -152.48% 171.14% -81.07%
Total Debt Repaid -37.02% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,972.97% -117.65% 94.37% 79.95% 28.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.39% 0.00% 2.69% -1.61% 3.01%
Other Financing Activities -345.78% 315.73% -226.91% 142.04% -463.40%
Cash from Financing -262.95% 309.35% -604.20% 112.16% -439.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.09% 1,275.26% -4.33% 77.42% -277.31%