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 | -4.93% | -2.50% | 5.41% | 14.92% | 15.26% |
| Total Depreciation and Amortization | 5.48% | 8.06% | 6.06% | 3.13% | 1.78% |
| Total Amortization of Deferred Charges | 9.57% | 43.16% | 78.29% | 104.72% | 118.99% |
| Total Other Non-Cash Items | 108.41% | 206.83% | 195.30% | 201.27% | 157.30% |
| Change in Net Operating Assets | 6.55% | -206.59% | -85.76% | 133.61% | 49.28% |
| Cash from Operations | 2.86% | 4.55% | 15.22% | 34.44% | 32.90% |
| Capital Expenditure | -11.02% | 10.42% | -5.37% | -5.68% | 0.61% |
| Sale of Property, Plant, and Equipment | 48.37% | 7.78% | -66.18% | -76.24% | -72.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.14% | -2,726.22% | -2,116.62% | -3,060.76% | -676.12% |
| Cash from Investing | -49.41% | -14.42% | -30.33% | -24.10% | -11.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.30% | 15.68% | -1.56% | -10.47% | -163.92% |
| Issuance of Common Stock | 124.03% | -9.77% | -17.07% | 106.63% | 201.48% |
| Repurchase of Common Stock | 57.68% | 23.76% | -54.76% | -78.35% | -250.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -11.00% | -29.71% | -56.07% | -95.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.90% | 6.70% | -31.25% | -50.02% | -274.70% |
| Foreign Exchange rate Adjustments | -431.37% | -64.51% | -118.51% | 100.73% | 141.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.93% | 20.02% | -82.16% | -68.66% | -152.27% |
