Warby Parker Inc. WRBY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 941.98% | 183.89% | 109.45% | 108.05% | 102.20% |
| Total Depreciation and Amortization | 11.84% | 9.55% | 9.36% | 9.63% | 12.77% |
| Total Amortization of Deferred Charges | 25.64% | 25.03% | 9.56% | -8.07% | -20.72% |
| Total Other Non-Cash Items | 1.43% | -11.48% | -23.45% | -24.63% | -32.06% |
| Change in Net Operating Assets | -143.79% | -130.67% | -48.54% | -8.90% | -22.81% |
| Cash from Operations | -4.97% | -18.32% | -2.07% | 12.19% | 16.16% |
| Capital Expenditure | -16.04% | -14.33% | -1.96% | -4.71% | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -16.04% | -14.33% | -1.96% | -1.54% | -12.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.59% | 46.03% | -49.19% | -48.92% | -51.16% |
| Repurchase of Common Stock | -65.87% | -192.93% | -677.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.99% | -90.99% | -90.99% | -90.99% | -- |
| Cash from Financing | -60.47% | -302.38% | -717.89% | -341.92% | -289.07% |
| Foreign Exchange rate Adjustments | -1,166.67% | 39.17% | 140.46% | 213.12% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.24% | -87.01% | -48.15% | -13.60% | -16.37% |