The Wendy's Company
WEN
$12.00
-$0.12-0.99%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.23M | 47.50M | 50.22M | 54.64M | 41.99M |
| Total Depreciation and Amortization | 36.55M | 33.23M | 37.00M | 37.49M | 35.52M |
| Total Amortization of Deferred Charges | 4.17M | 10.87M | 3.58M | 3.52M | 3.54M |
| Total Other Non-Cash Items | 16.96M | 3.23M | -133.00K | -969.00K | 15.47M |
| Change in Net Operating Assets | -11.49M | -26.19M | 50.56M | -49.21M | 3.46M |
| Cash from Operations | 85.42M | 68.63M | 141.22M | 45.48M | 99.99M |
| Capital Expenditure | -17.68M | -42.03M | -17.90M | -17.11M | -17.35M |
| Sale of Property, Plant, and Equipment | 55.00K | -84.00K | 2.62M | 575.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.81M | -- | -- | -- |
| Other Investing Activities | -3.86M | -20.21M | -9.56M | -6.61M | -3.49M |
| Cash from Investing | -21.49M | -60.51M | -24.84M | -23.15M | -20.81M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -21.05M | -12.30M | -12.40M | -12.18M | -12.78M |
| Issuance of Common Stock | 273.00K | 28.21M | 2.55M | 1.17M | 932.00K |
| Repurchase of Common Stock | -124.11M | -17.41M | -27.56M | -27.48M | -9.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.43M | -51.03M | -50.79M | -51.25M | -51.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.32M | -52.53M | -88.19M | -89.75M | -72.63M |
| Foreign Exchange rate Adjustments | 744.00K | -6.51M | 1.70M | -1.02M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.65M | -50.92M | 29.89M | -68.45M | 4.27M |