Wix.com Ltd.
WIX
$57.07
-$5.47-8.75%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.23M | 57.70M | 33.77M | 48.02M | 6.98M |
| Total Depreciation and Amortization | 8.95M | 7.37M | 7.60M | 7.74M | 5.84M |
| Total Amortization of Deferred Charges | 1.28M | 795.00K | 794.00K | 793.00K | 787.00K |
| Total Other Non-Cash Items | -47.46M | -44.12M | 61.77M | 52.07M | 62.05M |
| Change in Net Operating Assets | 235.80M | 128.59M | 41.56M | 25.11M | -11.51M |
| Cash from Operations | 158.33M | 150.34M | 145.49M | 133.74M | 64.14M |
| Capital Expenditure | -2.52M | -2.27M | -2.63M | -1.56M | -18.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.34M | -18.55M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.16M | 6.69M | 24.82M | 85.11M | -26.63M |
| Cash from Investing | -641.01M | -14.12M | 22.19M | 83.55M | -45.32M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 360.00K | 22.65M | 6.69M | 17.93M |
| Repurchase of Common Stock | -100.00M | -100.00M | -200.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -- | -- | -- | -- |
| Cash from Financing | -99.81M | -99.64M | -177.35M | 6.69M | 17.93M |
| Foreign Exchange rate Adjustments | 511.00K | 14.29M | 2.01M | -2.47M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.97M | 50.87M | -7.66M | 221.51M | 36.76M |