WEX - WEX Inc.
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172.725
-0.025 -0.014%
Share volume: 7,088
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$172.75
-0.03
-0.01%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-28 | 2023-04-27 | 2023-07-27 | 2023-10-27 | 2024-02-23 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -40.115 M | -72.122 M | 1.044 B | 424.700 M | 236.800 M | -132.000 M | 354.100 M | -207.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 594.809 M | 222.781 M | 27.100 M | 72.400 M | 46.500 M | 761.900 M | -153.300 M | -7.000 M | |
| Net income | -44.145 M | 88.691 M | 68.000 M | 95.300 M | 18.400 M | 84.900 M | 65.800 M | 77.000 M | |
| Depreciation | 66.120 M | 65.782 M | 66.800 M | 67.000 M | 67.500 M | 74.900 M | 78.400 M | 79.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.830 B | 3.276 B | 3.400 B | 3.622 B | 4.054 B | 3.429 B | 3.857 B | 3.966 B | |
| Investing Cashflow | -53.196 M | -52.763 M | -1.062 B | -260.400 M | -249.000 M | -566.900 M | -317.800 M | -85.000 M | |
| Net Borrowings | 374.544 M | 121.113 M | -770.700 M | -642.600 M | -311.800 M | -384.000 M | -180.700 M | -112.800 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.875 M | -37.399 M | -30.600 M | -34.700 M | -36.400 M | -41.900 M | -34.000 M | -39.600 M | |
| Cash Change | 2.139 B | 2.317 B | 3.400 B | 3.543 B | 3.583 B | 3.998 B | 4.085 B | 4.005 B |