Warby Parker Inc. WRBY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.47M | 7.74M | 1.35M | 1.64M | 717.00K |
| Total Depreciation and Amortization | 55.37M | 53.47M | 51.89M | 50.28M | 49.51M |
| Total Amortization of Deferred Charges | 4.06M | 3.98M | 3.69M | 3.41M | 3.23M |
| Total Other Non-Cash Items | 41.10M | 39.25M | 37.13M | 37.91M | 40.52M |
| Change in Net Operating Assets | -5.90M | -9.09M | 11.89M | 17.55M | 13.47M |
| Cash from Operations | 102.11M | 95.36M | 105.94M | 110.79M | 107.44M |
| Capital Expenditure | -80.82M | -73.61M | -67.03M | -67.05M | -69.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -80.82M | -73.61M | -67.03M | -67.05M | -69.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.61M | 3.22M | 2.32M | 2.36M | 2.19M |
| Repurchase of Common Stock | -18.25M | -18.63M | -18.21M | -14.39M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | 30.00K | 30.00K | 30.00K | 333.00K |
| Cash from Financing | -13.61M | -15.38M | -15.86M | -12.00M | -8.48M |
| Foreign Exchange rate Adjustments | -128.00K | -73.00K | 123.00K | 457.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.55M | 6.29M | 23.17M | 32.20M | 29.33M |