WU - Western Union CO
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10.62
-0.035 -0.330%
Share volume: 75,473
Last Updated: Fri 27 Dec 2024 08:30:18 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$10.66
-0.04
-0.33%
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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-07-26 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-07-30 | |
| Cash flow financing | -102.300 M | -287.000 M | -139.000 M | -470.500 M | -225.500 M | -61.800 M | -333.100 M | 40.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 215.600 M | 59.200 M | 137.300 M | 126.700 M | 254.600 M | 264.500 M | 94.000 M | -33.800 M | |
| Net income | 173.900 M | 249.400 M | 151.800 M | 176.200 M | 171.000 M | 127.000 M | 142.700 M | 141.000 M | |
| Depreciation | 44.800 M | 46.300 M | 46.600 M | 45.900 M | 46.000 M | 45.100 M | 46.600 M | 46.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 74.400 M | 158.800 M | -36.400 M | -28.700 M | -11.400 M | -64.300 M | -6.300 M | -62.100 M | |
| Net Borrowings | -1.661 B | -2.156 B | -2.153 B | -2.101 B | -2.310 B | -2.451 B | -2.202 B | -2.046 B | |
| 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 | -31.100 M | -47.200 M | -26.400 M | -30.800 M | -25.700 M | -28.500 M | -32.700 M | -26.600 M | |
| Cash Change | 1.176 B | 1.286 B | 1.229 B | 1.586 B | 1.138 B | 1.269 B | 1.107 B | 1.033 B |