Warby Parker Inc.
WRBY
$27.02
$0.953.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.46% | 150.49% | -68.89% | 39.78% | -152.41% |
| Total Depreciation and Amortization | 2.66% | -1.38% | 4.25% | 6.37% | 5.08% |
| Total Amortization of Deferred Charges | 1.90% | -12.47% | -1.41% | -8.66% | -12.86% |
| Total Other Non-Cash Items | -5.95% | 41.69% | -18.02% | -32.17% | 11.09% |
| Change in Net Operating Assets | 4,804.37% | -92.69% | -39.74% | -24.27% | 393.97% |
| Cash from Operations | 36.93% | 47.44% | -27.01% | -13.73% | 58.69% |
| Capital Expenditure | -0.83% | 8.85% | -24.59% | 19.42% | -22.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -0.83% | 8.85% | -24.59% | 19.42% | -7.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,097.44% | -95.54% | 1,759.57% | -98.70% | 3,873.63% |
| Repurchase of Common Stock | -71.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.46% | -290.72% | 2,468.09% | -98.70% | 3,873.63% |
| Foreign Exchange rate Adjustments | 1,788.89% | 103.37% | -734.38% | -128.57% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.27% | 248.77% | -76.07% | -25.61% | 403.55% |