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 | 191.60M | 194.36M | 193.80M | 201.62M | 206.61M |
| Total Depreciation and Amortization | 144.27M | 143.23M | 144.54M | 141.83M | 137.84M |
| Total Amortization of Deferred Charges | 22.13M | 21.51M | 22.57M | 22.84M | 21.59M |
| Total Other Non-Cash Items | 19.08M | 17.59M | 23.23M | 16.05M | 23.36M |
| Change in Net Operating Assets | -36.34M | -21.38M | -21.57M | -32.97M | 3.03M |
| Cash from Operations | 340.74M | 355.31M | 362.57M | 349.38M | 392.43M |
| Capital Expenditure | -94.71M | -94.39M | -81.69M | -89.32M | -90.14M |
| Sale of Property, Plant, and Equipment | 3.17M | 3.14M | 5.06M | 2.44M | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.81M | 1.81M | -- | -- | -- |
| Other Investing Activities | -40.24M | -39.86M | -23.18M | -14.67M | -7.02M |
| Cash from Investing | -129.98M | -129.31M | -99.81M | -101.56M | -95.30M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -57.93M | -49.65M | -75.42M | -82.48M | -85.55M |
| Issuance of Common Stock | 32.20M | 32.86M | 10.21M | 8.92M | 12.72M |
| Repurchase of Common Stock | -196.56M | -81.86M | -111.64M | -140.68M | -164.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.50M | -204.44M | -204.79M | -206.16M | -207.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -409.79M | -303.10M | -381.65M | -420.41M | -444.66M |
| Foreign Exchange rate Adjustments | -5.09M | -8.11M | 538.00K | -3.01M | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.13M | -85.21M | -118.35M | -175.61M | -147.48M |