Development
The Western Union Company
WU
$8.44
-$0.24-2.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 127.00M | 171.00M | 176.20M | 151.80M | 249.40M |
| Total Depreciation and Amortization | 45.10M | 46.00M | 45.90M | 46.60M | 46.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.20M | 11.10M | 16.30M | 19.30M | -64.30M |
| Change in Net Operating Assets | 54.20M | 26.50M | -111.70M | -80.40M | -172.20M |
| Cash from Operations | 264.50M | 254.60M | 126.70M | 137.30M | 59.20M |
| Capital Expenditure | -6.70M | -5.00M | -4.40M | -6.80M | -10.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -9.20M |
| Other Investing Activities | -57.60M | -6.40M | -24.30M | -29.60M | 178.80M |
| Cash from Investing | -64.30M | -11.40M | -28.70M | -36.40M | 158.80M |
| Total Debt Issued | 184.90M | -494.60M | 494.60M | -- | -- |
| Total Debt Repaid | 10.00M | -10.00M | -145.00M | -155.00M | 5.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 300.00K | 0.00 |
| Repurchase of Common Stock | -211.40M | -91.10M | -900.00K | -5.10M | -176.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -87.30M | -90.60M | -88.10M | -88.70M |
| Other Financing Activities | 37.70M | 457.50M | -728.60M | 108.90M | -26.50M |
| Cash from Financing | -61.80M | -225.50M | -470.50M | -139.00M | -287.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.40M | 17.70M | -372.50M | -38.10M | -69.00M |