U
WW International, Inc. WW
$31.44 $0.431.39% NASDAQ
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06/30/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 1.19B -72.59M 25.12M -46.19M 23.27M
Total Depreciation and Amortization 8.97M 6.91M 8.68M 9.16M 9.55M
Total Amortization of Deferred Charges 512.00K 1.25M 1.26M 1.25M 1.26M
Total Other Non-Cash Items -1.17B 28.29M -24.20M 66.61M 10.33M
Change in Net Operating Assets -68.21M 51.13M -6.25M -14.30M -46.34M
Cash from Operations -37.91M 15.00M 4.61M 16.53M -1.94M
Capital Expenditure -82.00K -5.00K -120.00K 132.00K -254.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.27M -3.17M -3.07M -3.24M -5.05M
Cash from Investing -3.35M -3.18M -3.19M -3.11M -5.30M
Total Debt Issued 0.00 171.34M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -52.00K -93.00K -208.00K -2.00K -515.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.30M -- 0.00 -1.00K -16.00M
Cash from Financing -17.35M 171.25M -208.00K -3.00K -16.52M
Foreign Exchange rate Adjustments 2.98M 1.53M -1.87M 1.06M -148.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.64M 184.60M -661.00K 14.47M -23.91M