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 | -25.73% | -2.95% | 16.07% | -39.13% | 43.42% |
| Total Depreciation and Amortization | -1.96% | 0.22% | -1.50% | 0.65% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.14% | -31.90% | -15.54% | 130.02% | -403.30% |
| Change in Net Operating Assets | 104.53% | 123.72% | -38.93% | 53.31% | -608.64% |
| Cash from Operations | 3.89% | 100.95% | -7.72% | 131.93% | -72.54% |
| Capital Expenditure | -34.00% | -13.64% | 35.29% | 37.04% | -86.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00% | 73.66% | 17.91% | -116.55% | 122.94% |
| Cash from Investing | -464.04% | 60.28% | 21.15% | -122.92% | 113.44% |
| Total Debt Issued | 137.38% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 200.00% | 93.10% | 6.45% | -3,200.00% | 105.88% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -132.05% | -10,022.22% | 82.35% | 97.12% | -2,226.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.93% | 3.64% | -2.84% | 0.68% | 2.21% |
| Other Financing Activities | -91.76% | 162.79% | -769.05% | 510.94% | -132.76% |
| Cash from Financing | 72.59% | 52.07% | -238.49% | 51.57% | -180.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.92% | 104.75% | -877.69% | 44.78% | -136.76% |