The Wendy's Company
WEN
$15.53
$0.372.44%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.50M | 50.22M | 54.64M | 41.99M | 46.94M |
| Total Depreciation and Amortization | 33.23M | 37.00M | 37.49M | 35.52M | 34.53M |
| Total Amortization of Deferred Charges | 10.87M | 3.58M | 3.52M | 3.54M | 11.93M |
| Total Other Non-Cash Items | 3.23M | -133.00K | -969.00K | 15.47M | 8.86M |
| Change in Net Operating Assets | -26.19M | 50.56M | -49.21M | 3.46M | -26.38M |
| Cash from Operations | 68.63M | 141.22M | 45.48M | 99.99M | 75.89M |
| Capital Expenditure | -42.03M | -17.90M | -17.11M | -17.35M | -29.33M |
| Sale of Property, Plant, and Equipment | -84.00K | 2.62M | 575.00K | 26.00K | 1.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.81M | -- | -- | -- | -- |
| Other Investing Activities | -20.21M | -9.56M | -6.61M | -3.49M | -3.52M |
| Cash from Investing | -60.51M | -24.84M | -23.15M | -20.81M | -31.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.30M | -12.40M | -12.18M | -12.78M | -38.06M |
| Issuance of Common Stock | 28.21M | 2.55M | 1.17M | 932.00K | 5.55M |
| Repurchase of Common Stock | -17.41M | -27.56M | -27.48M | -9.41M | -47.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.03M | -50.79M | -51.25M | -51.37M | -51.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.53M | -88.19M | -89.75M | -72.63M | -131.08M |
| Foreign Exchange rate Adjustments | -6.51M | 1.70M | -1.02M | -2.27M | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.92M | 29.89M | -68.45M | 4.27M | -84.06M |
