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 48.32% 49.23% -9.74% -22.57% -19.79%
Total Depreciation and Amortization -5.01% -2.45% -2.16% 0.11% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -230.37% -247.59% 824.43% 1,429.33% 715.83%
Change in Net Operating Assets -253.59% -422.17% -32.33% 26.43% 65.16%
Cash from Operations -37.75% -48.12% -7.10% 7.52% 42.57%
Capital Expenditure -9.96% -63.32% -10.37% 0.00% 4.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.21% 117.90% -242.28% -156.70% -472.60%
Cash from Investing -9.39% 88.42% -341.07% -185.72% -113.29%
Total Debt Issued 406.18% 331.64% -- -136.35% --
Total Debt Repaid -496.48% -21.63% 103.28% 100.00% -93.33%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock 75.26% 39.64% -43.81% -153.83% -105.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.30% 7.88% 8.40% 7.12% 5.30%
Other Financing Activities 33.75% 104.18% 39.16% 173.55% -381.46%
Cash from Financing 60.33% 92.27% 50.21% 41.94% -108.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.77% 226.01% 52.33% 50.43% -715.90%