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 | 74.09% | 229.60% | 63.89% | 76.62% | 57.54% |
| Total Depreciation and Amortization | 12.27% | 14.92% | 18.92% | 21.20% | 19.79% |
| Total Amortization of Deferred Charges | -19.68% | -31.31% | -30.76% | 0.12% | 101.94% |
| Total Other Non-Cash Items | -25.90% | -12.48% | -51.10% | -44.57% | -14.94% |
| Change in Net Operating Assets | 63.64% | 109.81% | 63.05% | 9.77% | 69.55% |
| Cash from Operations | 27.12% | 47.33% | 45.72% | 36.88% | 68.64% |
| Capital Expenditure | 7.73% | -11.88% | -30.56% | 8.17% | -44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 7.73% | 1.73% | -30.56% | 13.74% | -44.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.51% | -57.14% | 19.73% | -72.99% | 91.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.69% | -2,629.67% | 65.34% | -72.99% | 91.73% |
| Foreign Exchange rate Adjustments | 1,314.29% | 109.89% | -349.53% | 89.61% | 26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.26% | 212.69% | 236.81% | 295.10% | 109.36% |