WW International, Inc.
WW
$0.5177
-$0.047-8.32%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.12M | -46.19M | 23.27M | -347.90M | -88.14M |
| Total Depreciation and Amortization | 8.68M | 9.16M | 9.55M | 10.40M | 12.67M |
| Total Amortization of Deferred Charges | 1.26M | 1.25M | 1.26M | 1.25M | 1.26M |
| Total Other Non-Cash Items | -24.20M | 66.61M | 10.44M | 243.71M | 40.81M |
| Change in Net Operating Assets | -6.25M | -14.30M | -46.45M | 56.50M | 41.24M |
| Cash from Operations | 4.61M | 16.53M | -1.94M | -36.04M | 7.84M |
| Capital Expenditure | -120.00K | 132.00K | -254.00K | -476.00K | -342.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | -3.24M | -5.05M | -4.33M | -7.65M |
| Cash from Investing | -3.19M | -3.11M | -5.30M | -4.81M | -7.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 8.00K |
| Repurchase of Common Stock | -208.00K | -2.00K | -515.00K | -114.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -16.00M | -502.00K | -5.00K |
| Cash from Financing | -208.00K | -3.00K | -16.52M | -616.00K | -821.00K |
| Foreign Exchange rate Adjustments | -1.87M | 1.06M | -148.00K | -1.29M | 2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.00K | 14.47M | -23.91M | -42.75M | 1.87M |
