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 | -5.43% | -8.09% | 30.12% | -10.54% | -19.14% |
| Total Depreciation and Amortization | -10.18% | -1.32% | 5.56% | 2.86% | 0.71% |
| Total Amortization of Deferred Charges | 203.91% | 1.62% | -0.65% | -70.32% | 210.46% |
| Total Other Non-Cash Items | 2,525.56% | 86.27% | -106.26% | 74.53% | 221.21% |
| Change in Net Operating Assets | -151.81% | 202.74% | -1,520.58% | 113.13% | -167.37% |
| Cash from Operations | -51.40% | 210.53% | -54.52% | 31.75% | -40.72% |
| Capital Expenditure | -134.84% | -4.59% | 1.40% | 40.84% | -14.91% |
| Sale of Property, Plant, and Equipment | -103.20% | 355.83% | 2,111.54% | -98.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.29% | -44.70% | -89.64% | 0.94% | -231.26% |
| Cash from Investing | -143.61% | -7.31% | -11.20% | 32.89% | -16.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.81% | -1.76% | 4.66% | 66.43% | -95.63% |
| Issuance of Common Stock | 1,004.90% | 118.95% | 25.11% | -83.22% | 338.70% |
| Repurchase of Common Stock | 36.83% | -0.27% | -192.06% | 80.06% | 16.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 0.91% | 0.24% | 0.02% | 1.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.43% | 1.74% | -23.57% | 44.59% | -3.25% |
| Foreign Exchange rate Adjustments | -484.01% | 265.53% | 54.97% | -206.21% | 215.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.37% | 143.67% | -1,702.93% | 105.08% | -207.14% |
