WW International, Inc.
WW
$10.12
$0.191.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.00M | -5.83M | -57.52M | 1.19B | -72.59M |
| Total Depreciation and Amortization | 25.89M | 26.31M | 25.49M | 8.97M | 6.91M |
| Total Amortization of Deferred Charges | -- | -52.00K | 0.00 | 512.00K | -- |
| Total Other Non-Cash Items | -582.00K | 41.86M | 888.00K | -1.17B | 29.55M |
| Change in Net Operating Assets | -6.85M | -44.27M | 28.05M | -68.21M | 51.12M |
| Cash from Operations | -33.55M | -2.89M | -3.09M | -37.91M | 15.00M |
| Capital Expenditure | -- | 6.00K | -6.00K | -82.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -1.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -7.46M | -3.49M | -3.27M | -3.17M |
| Cash from Investing | -5.80M | -8.45M | -4.52M | -3.35M | -3.18M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 171.34M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -52.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -17.30M | -- |
| Cash from Financing | -- | 0.00 | 0.00 | -17.35M | 171.25M |
| Foreign Exchange rate Adjustments | -566.00K | 357.00K | -309.00K | 2.98M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.91M | -10.99M | -7.92M | -55.64M | 184.60M |