D
European Wax Center, Inc. EWCZ
$3.88 -$0.02-0.51% NASDAQ
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07/05/2025 04/05/2025 01/04/2025 10/05/2024 07/06/2024
Net Income 3.75M 1.74M 1.97M 1.37M 4.25M
Total Depreciation and Amortization 5.00M 4.98M 5.03M 5.26M 5.08M
Total Amortization of Deferred Charges 1.48M 1.47M 1.42M 1.40M 1.40M
Total Other Non-Cash Items 5.96M 4.75M 6.14M 2.78M 5.58M
Change in Net Operating Assets -997.00K -231.00K 2.00M 4.01M -1.90M
Cash from Operations 15.20M 12.71M 16.56M 14.82M 14.41M
Capital Expenditure -703.00K -660.00K -245.00K -61.00K -185.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 0.00 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -703.00K -660.00K -245.00K -61.00K -185.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.00M -1.00M -1.00M -1.00M -1.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -385.00K -1.22M -10.01M -20.30M -10.08M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -10.00K -- -1.10M -38.00K
Other Financing Activities -7.56M -1.23M -7.95M 0.00 -7.83M
Cash from Financing -8.94M -3.46M -14.62M -22.40M -18.94M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.55M 8.59M 1.69M -7.65M -4.72M