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 | -49.08% | -1.67% | -9.18% | -48.24% | 47.75% |
| Total Depreciation and Amortization | -2.59% | 2.68% | 0.00% | -0.43% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.41% | -47.64% | 64.65% | 114.52% | -148.49% |
| Change in Net Operating Assets | 131.48% | 209.05% | 21.89% | -1,016.67% | -1,822.00% |
| Cash from Operations | 346.79% | 18.09% | 18.63% | -31.35% | -83.52% |
| Capital Expenditure | 37.96% | 13.79% | 12.00% | 33.98% | 4.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -118.07% |
| Other Investing Activities | -132.21% | -107.98% | 90.04% | 91.42% | 11.89% |
| Cash from Investing | -140.49% | -115.32% | 88.46% | -106.73% | 26,566.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 88.24% | -190.63% | 67.37% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -96.63% | -- |
| Repurchase of Common Stock | -19.57% | -1,098.68% | 97.11% | 96.70% | -1.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.43% | 3.75% | 2.58% | 4.03% | 4.52% |
| Other Financing Activities | 242.26% | 465.51% | -2,198.42% | 235.45% | 90.32% |
| Cash from Financing | 78.47% | -120.43% | -10,110.64% | 82.46% | 25.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.58% | -90.57% | -171.50% | 26.31% | -155.56% |