Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
The Western Union (WU)
- 8.440
- -0.380-4.31%
Close May 13 16:00 ET
- 8.534
- +0.094+1.11%
Pre 08:10 ET
2.64BMarket Cap6.21P/E (TTM)
8.765High8.390Low11.48MVolume8.730Open8.820Prev Close97.54MTurnover3.70%Turnover Ratio5.55P/E (Static)312.44MShares10.09452wk High2.90P/B2.62BFloat Cap7.29552wk Low0.94Dividend TTM310.30MShs Float18.469Historical High11.14%Div Yield TTM4.25%Range %4.850Historical Low8.499Avg Price1Lot Size
The Western Union (WU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.45%109M | 33.82%543.7M | 1.04%135.4M | 22.77%260.4M | 99.11%-300K | 57.66%148.2M | -48.12%406.3M | -49.34%134M | -16.69%212.1M | -126.68%-33.8M |
| Net income from continuing operations | -47.61%64.7M | -46.52%499.6M | -70.34%114.4M | -47.28%139.6M | -13.40%122.1M | -13.45%123.5M | 49.23%934.2M | 203.70%385.7M | 54.85%264.8M | -19.98%141M |
| Depreciation and amortization | 11.46%46.7M | -7.65%165.4M | -3.23%42M | -3.95%41.3M | -12.80%40.2M | -10.09%41.9M | -2.45%179.1M | -3.77%43.4M | -6.52%43M | 0.44%46.1M |
| Deferred tax | ---- | 114.03%34.9M | ---- | ---- | ---- | ---- | -2,161.82%-248.8M | ---- | ---- | ---- |
| Other non cash items | 7.12%36.1M | 1.05%124.8M | -96.20%1.3M | 1.54%39.5M | 65.46%50.3M | 68.50%33.7M | 8.43%123.5M | -30.49%34.2M | 33.68%38.9M | 86.50%30.4M |
| Change In working capital | 24.36%-38.5M | 51.69%-281M | 28.94%-57.2M | 129.72%40M | 15.28%-212.9M | 55.85%-50.9M | -422.17%-581.7M | -248.52%-80.5M | -607.92%-134.6M | -124.98%-251.3M |
| -Change in payables and accrued expense | 93.84%-2.1M | 46.33%-236.7M | -118.42%-8.3M | 113.13%20.1M | 6.17%-214.4M | 38.67%-34.1M | -387.29%-441M | -122.35%-3.8M | -595.47%-153.1M | -144.65%-228.5M |
| -Change in other current assets | -21.86%-26.2M | 64.20%-45M | 33.19%-46.7M | 46.78%25.1M | 92.78%-1.9M | 53.86%-21.5M | -246.28%-125.7M | -227.55%-69.9M | 144.53%17.1M | -6.91%-26.3M |
| -Change in other current liabilities | -317.02%-10.2M | 104.67%700K | 67.65%-2.2M | -471.43%-5.2M | -2.86%3.4M | 135.88%4.7M | -197.40%-15M | 61.36%-6.8M | -95.88%1.4M | -44.44%3.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.45%109M | 33.82%543.7M | 1.04%135.4M | 22.77%260.4M | 99.11%-300K | 57.66%148.2M | -48.12%406.3M | -49.34%134M | -16.69%212.1M | -126.68%-33.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.05%-55.5M | -1,312.88%-230.3M | -123.17%-27.3M | 61.04%-25.6M | -6.76%-66.3M | -1,663.49%-111.1M | 88.42%-16.3M | 283.20%117.8M | -476.32%-65.7M | -116.38%-62.1M |
| Capital expenditure reported | -1,193.75%-20.7M | -131.36%-27.3M | -238.10%-7.1M | -255.56%-16M | 7.14%-2.6M | 33.33%-1.6M | 67.58%-11.8M | 0.00%-2.1M | -221.43%-4.5M | -47.37%-2.8M |
| Net PPE purchase and sale | -88.24%-6.4M | -2.94%-38.5M | -39.16%-19.9M | -10.00%-7.7M | -47.06%-7.5M | 69.09%-3.4M | -63.32%-37.4M | -113.43%-14.3M | -40.00%-7M | -15.91%-5.1M |
| Net intangibles purchase and sale | -1.55%-19.7M | -4.42%-85M | -3.13%-23.1M | -49.37%-23.6M | 12.09%-18.9M | 10.60%-19.4M | 8.02%-81.4M | -2.75%-22.4M | 23.67%-15.8M | 18.56%-21.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 91.37%-7.5M | -154.29%-70.3M | -95.24%7M | 164.74%22.4M | 64.64%-12.8M | -263.04%-86.9M | 1,110.28%129.5M | 628.78%147M | -320.38%-34.6M | -1,348.28%-36.2M |
| Net other investing changes | -700.00%-1.2M | 39.47%-9.2M | 64.58%15.8M | 81.58%-700K | -800.00%-24.5M | 100.82%200K | -310.81%-15.2M | 262.71%9.6M | ---3.8M | 218.18%3.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.05%-55.5M | -1,312.88%-230.3M | -123.17%-27.3M | 61.04%-25.6M | -6.76%-66.3M | -1,663.49%-111.1M | 88.42%-16.3M | 283.20%117.8M | -476.32%-65.7M | -116.38%-62.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.11%-208.2M | -1,029.29%-782.6M | -63.93%154.2M | -29.24%-263.9M | -41.48%23.7M | -109.13%-696.6M | 92.27%-69.3M | 791.75%427.5M | 9.45%-204.2M | 108.61%40.5M |
| Net issuance payments of debt | -69.53%-254.3M | -118.21%-78.9M | -19.23%285.2M | -216.47%-157.6M | -159.54%-56.5M | -528.57%-150M | 476.37%433.2M | 81.17%353.1M | 90.13%-49.8M | -72.85%94.9M |
| Net common stock issuance | 31.03%-52.9M | -25.99%-234.6M | -605.41%-26.1M | -2,976.47%-52.3M | -163.25%-79.5M | 49.07%-76.7M | 39.62%-186.2M | 98.25%-3.7M | 98.13%-1.7M | -3,255.56%-30.2M |
| Cash dividends paid | 3.52%-79.4M | 3.89%-309M | 6.53%-74.4M | 5.15%-75.5M | 6.11%-76.8M | -2.24%-82.3M | 7.88%-321.5M | 4.10%-79.6M | 8.82%-79.6M | 9.71%-81.8M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 146.03%178.4M | -3,178.85%-160.1M | -119.34%-30.5M | 129.41%21.5M | 310.59%236.5M | -182.92%-387.6M | 104.18%5.2M | 318.30%157.7M | -115.98%-73.1M | 107.91%57.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.11%-208.2M | -1,029.29%-782.6M | -63.93%154.2M | -29.24%-263.9M | -41.48%23.7M | -109.13%-696.6M | 92.27%-69.3M | 791.75%427.5M | 9.45%-204.2M | 108.61%40.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.27%1.64B | 17.95%2.11B | -3.66%1.38B | -5.45%1.4B | -6.06%1.45B | 17.95%2.11B | -12.47%1.79B | -13.36%1.43B | -8.88%1.49B | -23.06%1.54B |
| Current changes in cash | 76.54%-154.7M | -246.30%-469.2M | -61.39%262.3M | 49.65%-29.1M | 22.56%-42.9M | -168.74%-659.5M | 226.01%320.7M | 390.82%679.3M | -426.55%-57.8M | 85.13%-55.4M |
| End cash Position | 2.46%1.48B | -22.27%1.64B | -22.27%1.64B | -3.66%1.38B | -5.45%1.4B | -6.06%1.45B | 17.95%2.11B | 17.95%2.11B | -13.36%1.43B | -8.88%1.49B |
| Free cash flow | -49.76%62.2M | 42.51%392.9M | -10.40%85.3M | 15.31%213.1M | 53.64%-29.3M | 110.19%123.8M | -56.60%275.7M | -59.30%95.2M | -18.77%184.8M | -167.23%-63.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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