Warby Parker Inc.
WRBY
$23.60
-$0.35-1.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.60% | 63.89% | 76.62% | 57.54% | 75.22% |
| Total Depreciation and Amortization | 14.92% | 18.92% | 21.20% | 19.79% | 15.79% |
| Total Amortization of Deferred Charges | -31.31% | -30.76% | 0.12% | 101.94% | 195.59% |
| Total Other Non-Cash Items | -12.48% | -51.10% | -44.57% | -14.94% | -28.39% |
| Change in Net Operating Assets | 109.81% | 63.05% | 9.77% | 69.55% | 65.79% |
| Cash from Operations | 47.33% | 45.72% | 36.88% | 68.64% | 130.56% |
| Capital Expenditure | -11.88% | -30.56% | 8.17% | -44.38% | -16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 1.73% | -30.56% | 13.74% | -44.38% | -32.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.14% | 19.73% | -72.99% | 91.73% | 12.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,629.67% | 65.34% | -72.99% | 91.73% | 12.35% |
| Foreign Exchange rate Adjustments | 109.89% | -349.53% | 89.61% | 26.32% | 86.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.69% | 236.81% | 295.10% | 109.36% | 180.73% |