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 | -7.27% | -4.93% | -2.50% | 5.41% | 14.92% |
Total Depreciation and Amortization | 4.66% | 5.48% | 8.06% | 6.06% | 3.13% |
Total Amortization of Deferred Charges | 2.52% | 9.57% | 43.16% | 78.29% | 104.72% |
Total Other Non-Cash Items | -18.32% | 108.41% | 206.83% | 195.30% | 201.27% |
Change in Net Operating Assets | -1,298.52% | 6.55% | -206.59% | -85.76% | 133.61% |
Cash from Operations | -13.17% | 2.86% | 4.55% | 15.22% | 34.44% |
Capital Expenditure | -5.08% | -11.02% | 10.42% | -5.37% | -5.68% |
Sale of Property, Plant, and Equipment | 70.82% | 48.37% | 7.78% | -66.18% | -76.24% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -473.49% | -995.14% | -2,726.22% | -2,116.62% | -3,060.76% |
Cash from Investing | -36.39% | -49.41% | -14.42% | -30.33% | -24.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 32.29% | 57.30% | 15.68% | -1.56% | -10.47% |
Issuance of Common Stock | 153.18% | 124.03% | -9.77% | -17.07% | 106.63% |
Repurchase of Common Stock | -19.63% | 57.68% | 23.76% | -54.76% | -78.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.42% | 2.30% | -11.00% | -29.71% | -56.07% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 7.84% | 39.90% | 6.70% | -31.25% | -50.02% |
Foreign Exchange rate Adjustments | -11,420.00% | -431.37% | -64.51% | -118.51% | 100.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -38.41% | 64.93% | 20.02% | -82.16% | -68.66% |