WW International, Inc.
WW
$17.67
-$1.08-5.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | -57.52M | 1.19B | -72.59M | 25.12M |
| Total Depreciation and Amortization | 26.31M | 25.49M | 8.97M | 6.91M | 8.68M |
| Total Amortization of Deferred Charges | -52.00K | 0.00 | 512.00K | 1.25M | 1.26M |
| Total Other Non-Cash Items | 20.96M | 888.00K | -1.17B | 28.29M | -24.20M |
| Change in Net Operating Assets | -44.27M | 28.05M | -68.21M | 51.13M | -6.25M |
| Cash from Operations | -2.89M | -3.09M | -37.91M | 15.00M | 4.61M |
| Capital Expenditure | 6.00K | -6.00K | -82.00K | -5.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.46M | -3.49M | -3.27M | -3.17M | -3.07M |
| Cash from Investing | -8.45M | -4.52M | -3.35M | -3.18M | -3.19M |
| 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 | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -17.30M | -- | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -17.35M | 171.25M | -208.00K |
| Foreign Exchange rate Adjustments | 357.00K | -309.00K | 2.98M | 1.53M | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.99M | -7.92M | -55.64M | 184.60M | -661.00K |