Warby Parker Inc.
WRBY
$19.66
-$0.33-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.25% | 74.09% | 229.60% | 63.89% | 76.62% |
| Total Depreciation and Amortization | 5.93% | 12.27% | 14.92% | 18.92% | 21.20% |
| Total Amortization of Deferred Charges | 5.74% | -19.68% | -31.31% | -30.76% | 0.12% |
| Total Other Non-Cash Items | -35.18% | -25.90% | -12.48% | -51.10% | -44.57% |
| Change in Net Operating Assets | -207.77% | 63.64% | 109.81% | 63.05% | 9.77% |
| Cash from Operations | -34.12% | 27.12% | 47.33% | 45.72% | 36.88% |
| Capital Expenditure | -37.03% | 7.73% | -11.88% | -30.56% | 8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -37.03% | 7.73% | 1.73% | -30.56% | 13.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.91% | -65.51% | -57.14% | 19.73% | -72.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,904.26% | -176.69% | -2,629.67% | 65.34% | -72.99% |
| Foreign Exchange rate Adjustments | 412.50% | 1,314.29% | 109.89% | -349.53% | 89.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.08% | 21.26% | 212.69% | 236.81% | 295.10% |