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 | -31.25% | -9.83% | -15.47% | -16.16% | 13.01% |
| Total Depreciation and Amortization | -0.11% | -0.32% | -4.33% | -8.93% | -11.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.11% | -157.14% | -113.97% | -130.42% | -179.51% |
| Change in Net Operating Assets | 67.87% | -105.35% | -194.84% | -341.54% | -95.21% |
| Cash from Operations | 34.65% | -34.47% | -46.26% | -51.48% | -44.36% |
| Capital Expenditure | 28.21% | 16.67% | 20.80% | 27.74% | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.97% | -100.97% | -100.94% | 1,643.03% |
| Other Investing Activities | 64.25% | 133.97% | 162.04% | 94.01% | -187.06% |
| Cash from Investing | -126.79% | -77.52% | -55.95% | -111.19% | 173.70% |
| Total Debt Issued | -- | -100.00% | 4,846.00% | -- | -- |
| Total Debt Repaid | 24.05% | 23.75% | -20.63% | 91.62% | 65.65% |
| Issuance of Common Stock | -96.84% | -96.84% | -95.74% | -92.74% | -18.10% |
| Repurchase of Common Stock | 16.60% | 25.41% | 56.22% | 54.02% | 9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.17% | 3.72% | 3.97% | 4.30% | 4.56% |
| Other Financing Activities | -115.77% | 38.11% | -29.95% | 162.76% | 86.46% |
| Cash from Financing | 23.83% | 12.07% | 35.08% | 70.16% | 7.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.54% | -1,537.94% | -89.30% | 74.44% | -118.01% |