Western Union CO financial data

Symbol
WU on NYSE
Industry
Services-Business Services, NEC
Location
7001 East Belleview Avenue, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 137 % +4.01%
Return On Assets 8.47 % -6.31%
Operating Margin 16.8 % -8.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 338M shares -7.29%
Common Stock, Shares, Outstanding 338M shares -7.91%
Entity Public Float 4.4B USD -30.2%
Common Stock, Value, Issued 3.4M USD -8.11%
Weighted Average Number of Shares Outstanding, Basic 338M shares -9.52%
Weighted Average Number of Shares Outstanding, Diluted 340M shares -9.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.2B USD -4.39%
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B USD -3.68%
Costs and Expenses 3.5B USD -2.51%
Operating Income (Loss) 707M USD -12.7%
Nonoperating Income (Expense) -92M USD -1195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 615M USD -24.8%
Income Tax Expense (Benefit) -60.5M USD -187%
Net Income (Loss) Attributable to Parent 676M USD -9.74%
Earnings Per Share, Basic 1.96 USD/shares -1.51%
Earnings Per Share, Diluted 1.95 USD/shares -1.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -3.57%
Property, Plant and Equipment, Net 86.7M USD -4.52%
Operating Lease, Right-of-Use Asset 127M USD +3.43%
Intangible Assets, Net (Excluding Goodwill) 331M USD -18.7%
Goodwill 2.06B USD +1.32%
Assets 7.68B USD -3.01%
Deferred Income Tax Liabilities, Net 157M USD +11.1%
Liabilities 7.02B USD -3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +23.1%
Retained Earnings (Accumulated Deficit) -270M USD -17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 653M USD +6.37%
Liabilities and Equity 7.68B USD -3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94M USD -31.5%
Net Cash Provided by (Used in) Financing Activities -333M USD -140%
Net Cash Provided by (Used in) Investing Activities -6.3M USD +82.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 338M shares -7.91%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245M USD -544%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD +26.6%
Deferred Tax Assets, Valuation Allowance 18.5M USD +31.2%
Operating Lease, Liability 162M USD +0.62%
Depreciation 9.2M USD -9.8%
Payments to Acquire Property, Plant, and Equipment 11M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 189M USD -0.68%
Property, Plant and Equipment, Gross 530M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.6M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +7.53%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 71.5M USD -76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.9M USD -1.29%
Amortization of Intangible Assets 37.4M USD +2.75%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD +10.9%
Share-based Payment Arrangement, Expense 37.1M USD -7.48%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%