Wix.com Ltd. WIX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 166.27M | 148.09M | 138.32M | |
| Total Depreciation and Amortization | -- | 30.27M | 30.79M | 31.12M | |
| Total Amortization of Deferred Charges | -- | 3.17M | 3.17M | 3.17M | |
| Total Other Non-Cash Items | -- | 119.82M | 229.15M | 218.30M | |
| Change in Net Operating Assets | -- | 239.85M | 117.87M | 106.52M | |
| Cash from Operations | -- | 559.38M | 529.07M | 497.42M | |
| Capital Expenditure | -- | -8.12M | -12.73M | -17.81M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -18.55M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 122.48M | -9.65M | -17.65M | |
| Cash from Investing | -- | 95.81M | -22.37M | -35.47M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 58.35M | 59.60M | 59.58M | |
| Repurchase of Common Stock | -- | -300.00M | -425.00M | -466.30M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -241.65M | -365.40M | -406.73M | |
| Foreign Exchange rate Adjustments | -- | 14.54M | -1.35M | -3.91M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 428.08M | 139.95M | 51.32M | |