Wix.com Ltd.
WIX
$148.95
-$1.98-1.31%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.02M | 24.00M | 2.95M | 6.98M | 33.58M |
| Total Depreciation and Amortization | 7.74M | 7.93M | 8.21M | 5.84M | 5.99M |
| Total Amortization of Deferred Charges | 793.00K | 790.00K | 789.00K | 787.00K | 1.31M |
| Total Other Non-Cash Items | 52.07M | 50.91M | 46.92M | 62.05M | 42.99M |
| Change in Net Operating Assets | 25.11M | 30.21M | 31.51M | -11.51M | -36.10M |
| Cash from Operations | 133.74M | 113.84M | 90.38M | 64.14M | 47.76M |
| Capital Expenditure | -1.56M | -7.72M | -9.58M | -18.69M | -15.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.11M | 16.81M | 81.83M | -26.63M | 496.03M |
| Cash from Investing | 83.55M | 9.09M | 72.25M | -45.32M | 480.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -362.67M |
| Issuance of Common Stock | 6.69M | 22.63M | 898.00K | 17.93M | 1.18M |
| Repurchase of Common Stock | 0.00 | -241.30M | -58.70M | -- | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.69M | -218.67M | -57.80M | 17.93M | -411.49M |
| Foreign Exchange rate Adjustments | -2.47M | -553.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.51M | -96.30M | 104.83M | 36.76M | 117.12M |