D
Warby Parker Inc. WRBY
$27.02 $0.953.64% NYSE
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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 79.89% 74.14% 67.74% 49.44% 35.20%
Total Depreciation and Amortization 16.67% 18.62% 18.96% 18.33% 17.24%
Total Amortization of Deferred Charges -21.90% -6.57% 27.94% 122.84% 279.96%
Total Other Non-Cash Items -35.15% -31.88% -34.61% -24.65% -19.45%
Change in Net Operating Assets 76.94% 84.28% 231.54% -0.27% 971.79%
Cash from Operations 37.12% 49.67% 61.90% 29.98% 62.53%
Capital Expenditure -5.29% -17.99% -19.30% -10.26% -15.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% -100.00% -100.00% --
Cash from Investing -0.36% -11.96% -20.78% -11.88% -21.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -52.14% 58.83% 61.20% 36.21% 44.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -182.87% -10.86% 72.80% 34.33% 40.75%
Foreign Exchange rate Adjustments 60.78% 2.25% 54.20% 97.30% 81.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.39% 177.20% 348.51% 93.95% 2,302.85%