Warby Parker Inc.
WRBY
$24.06
$0.552.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.44% | 244.25% | 74.09% | 229.60% | 63.89% |
| Total Depreciation and Amortization | 6.24% | 5.93% | 12.27% | 14.92% | 18.92% |
| Total Amortization of Deferred Charges | 20.43% | 5.74% | -19.68% | -31.31% | -30.76% |
| Total Other Non-Cash Items | -29.16% | -35.18% | -25.90% | -12.48% | -51.10% |
| Change in Net Operating Assets | 86.95% | -207.77% | 63.64% | 109.81% | 63.05% |
| Cash from Operations | 16.78% | -34.12% | 27.12% | 47.33% | 45.72% |
| Capital Expenditure | 14.68% | -37.03% | 7.73% | -11.88% | -30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.68% | -37.03% | 7.73% | 1.73% | -30.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.84% | -31.91% | -65.51% | -57.14% | 19.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.99% | -- | -- | -- | -- |
| Cash from Financing | -292.03% | -9,904.26% | -176.69% | -2,629.67% | 65.07% |
| Foreign Exchange rate Adjustments | 166.67% | 412.50% | 1,314.29% | 109.89% | -349.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.69% | -146.08% | 21.26% | 212.69% | 236.81% |