D
Warby Parker Inc. WRBY
$27.02 $0.953.64% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.23M -14.24M -20.39M -32.56M -45.90M
Total Depreciation and Amortization 48.81M 47.44M 45.87M 43.90M 41.83M
Total Amortization of Deferred Charges 3.18M 3.37M 3.70M 4.08M 4.08M
Total Other Non-Cash Items 44.35M 48.50M 50.31M 59.63M 68.38M
Change in Net Operating Assets 29.64M 23.10M 19.26M 17.45M 16.75M
Cash from Operations 116.75M 108.18M 98.74M 92.50M 85.15M
Capital Expenditure -64.38M -65.75M -64.03M -59.88M -61.15M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -2.00M -2.00M -3.00M
Cash from Investing -64.38M -65.75M -66.03M -61.88M -64.15M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.21M 4.58M 4.63M 4.48M 4.61M
Repurchase of Common Stock -6.36M -2.34M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 333.00K 333.00K 333.00K -- --
Cash from Financing -3.82M 2.57M 4.96M 4.48M 4.61M
Foreign Exchange rate Adjustments -120.00K -304.00K -404.00K -30.00K -306.00K
Miscellaneous Cash Flow Adjustments -2.00K -2.00K -2.00K -- --
Net Change in Cash 48.43M 44.69M 37.27M 35.07M 25.30M