Wix.com Ltd.
WIX
$172.59
-$0.24-0.14%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 6.98M | 33.58M | -38.98M | -62.11M |
| Total Depreciation and Amortization | 8.21M | 5.84M | 5.99M | 6.72M | 4.03M |
| Total Amortization of Deferred Charges | 789.00K | 787.00K | 1.31M | 1.31M | 1.41M |
| Total Other Non-Cash Items | 46.92M | 62.05M | 42.99M | 54.32M | 56.31M |
| Change in Net Operating Assets | 31.51M | -11.51M | -36.10M | 29.86M | 18.86M |
| Cash from Operations | 90.38M | 64.14M | 47.76M | 53.23M | 18.49M |
| Capital Expenditure | -9.58M | -18.69M | -15.18M | -14.43M | -3.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.83M | -26.63M | 496.03M | 136.90M | 227.38M |
| Cash from Investing | 72.25M | -45.32M | 480.85M | 122.47M | 218.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -362.67M | -- | -- |
| Issuance of Common Stock | 898.00K | 17.93M | 1.18M | 917.00K | 10.42M |
| Repurchase of Common Stock | -58.70M | -- | -50.00M | -231.87M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.80M | 17.93M | -411.49M | -230.96M | 10.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.83M | 36.76M | 117.12M | -55.25M | 246.99M |
