Warby Parker Inc.
WRBY
$21.11
-$0.46-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.89% | 39.78% | -152.41% | 85.93% | -9.38% |
| Total Depreciation and Amortization | 4.25% | 6.37% | 5.08% | 2.05% | 6.25% |
| Total Amortization of Deferred Charges | -1.41% | -8.66% | -12.86% | -11.76% | 42.56% |
| Total Other Non-Cash Items | -18.02% | -32.17% | 11.09% | -20.83% | -7.08% |
| Change in Net Operating Assets | -39.74% | -24.27% | 393.97% | -221.55% | -59.43% |
| Cash from Operations | -27.01% | -13.73% | 58.69% | 45.83% | -31.44% |
| Capital Expenditure | -24.59% | 19.42% | -22.26% | -6.37% | 12.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -24.59% | 19.42% | -7.39% | -21.10% | 17.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,759.57% | -98.70% | 3,873.63% | -87.53% | 319.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,468.09% | -98.70% | 3,873.63% | -87.53% | 319.54% |
| Foreign Exchange rate Adjustments | -734.38% | -128.57% | 84.62% | -185.05% | 134.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.07% | -25.61% | 403.55% | 275.67% | -71.93% |
