Wix.com Ltd.
WIX
$101.87
-$0.84-0.82%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.70M | 48.02M | 26.78M | 39.52M | 6.98M |
| Total Depreciation and Amortization | 7.37M | 7.74M | 7.56M | 7.89M | 5.84M |
| Total Amortization of Deferred Charges | 795.00K | 793.00K | 792.00K | 791.00K | 787.00K |
| Total Other Non-Cash Items | -44.12M | 52.07M | 50.10M | 65.21M | 62.05M |
| Change in Net Operating Assets | 128.59M | 25.11M | 44.59M | 6.62M | -11.51M |
| Cash from Operations | 150.34M | 133.74M | 129.81M | 120.03M | 64.14M |
| Capital Expenditure | -2.27M | -1.56M | -1.67M | -6.87M | -18.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.55M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | 85.11M | 5.86M | -125.43M | -26.63M |
| Cash from Investing | -14.12M | 83.55M | 4.20M | -132.30M | -45.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.00K | 6.69M | 28.64M | 1.62M | 17.93M |
| Repurchase of Common Stock | -100.00M | 0.00 | -- | -225.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.64M | 6.69M | 28.64M | -223.39M | 17.93M |
| Foreign Exchange rate Adjustments | 14.29M | -2.47M | 716.00K | -1.60M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.87M | 221.51M | 163.37M | -237.26M | 36.76M |