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 | 1.19% | -13.48% | -8.37% | 5.45% | 13.72% |
| Total Depreciation and Amortization | -3.77% | 7.90% | 11.92% | 6.11% | 6.24% |
| Total Amortization of Deferred Charges | -8.93% | -6.97% | 55.30% | 123.89% | 47.81% |
| Total Other Non-Cash Items | -63.61% | 98.18% | -115.28% | 2,717.85% | 141.57% |
| Change in Net Operating Assets | 0.69% | 29.12% | -272.54% | 115.43% | -257.59% |
| Cash from Operations | -9.57% | 10.31% | -48.63% | 88.74% | -1.78% |
| Capital Expenditure | -43.28% | 29.89% | 4.54% | -41.78% | 17.39% |
| Sale of Property, Plant, and Equipment | -104.58% | -- | 8,314.29% | -90.94% | -58.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.36% | -800.47% | -730.63% | -3,126.85% | -404.01% |
| Cash from Investing | -95.10% | 6.58% | -37.09% | -72.56% | 2.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.70% | 36.29% | 20.11% | 70.64% | -239.42% |
| Issuance of Common Stock | 407.89% | 101.66% | -76.52% | -67.65% | 152.80% |
| Repurchase of Common Stock | 63.11% | 51.31% | 46.22% | 75.58% | -24,999.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 2.63% | 2.58% | 3.26% | -92.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.93% | 30.53% | 21.27% | 45.09% | -265.82% |
| Foreign Exchange rate Adjustments | -404.02% | 191.42% | -150.39% | -1,862.79% | 77.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.42% | 209.20% | -69.75% | 104.68% | -868.17% |
