WW International, Inc.
WW
$17.99
-$0.03-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.07M | -52.00M | -5.83M | -57.52M | 1.19B |
| Total Depreciation and Amortization | 25.92M | 25.89M | 26.31M | 25.49M | 8.97M |
| Total Amortization of Deferred Charges | -51.00K | -- | -52.00K | 0.00 | 1.77M |
| Total Other Non-Cash Items | -8.48M | -582.00K | 41.86M | 888.00K | -1.14B |
| Change in Net Operating Assets | -7.19M | -6.85M | -44.27M | 28.05M | -98.94M |
| Cash from Operations | 24.27M | -33.55M | -2.89M | -3.09M | -37.91M |
| Capital Expenditure | -- | -- | 6.00K | -6.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -1.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -5.80M | -7.46M | -3.49M | -3.27M |
| Cash from Investing | -6.14M | -5.80M | -8.45M | -4.52M | -3.35M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -36.81M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -17.30M |
| Cash from Financing | -36.81M | -- | 0.00 | 0.00 | -17.35M |
| Foreign Exchange rate Adjustments | -700.00K | -566.00K | 357.00K | -309.00K | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.37M | -39.91M | -10.99M | -7.92M | -55.64M |