U
WW International, Inc. WW
$31.26 -$2.50-7.41% NASDAQ
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06/30/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 1,742.13% -388.92% 154.39% -298.51% 106.69%
Total Depreciation and Amortization 29.71% -20.35% -5.18% -4.09% -8.25%
Total Amortization of Deferred Charges -59.17% -0.08% 0.08% -0.08% 0.08%
Total Other Non-Cash Items -4,240.01% 216.90% -136.33% 544.68% -95.74%
Change in Net Operating Assets -233.41% 917.64% 56.26% 69.15% -180.13%
Cash from Operations -352.79% 225.55% -72.13% 951.57% 94.61%
Capital Expenditure -1,540.00% 95.83% -190.91% 151.97% 46.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.22% -3.19% 5.30% 35.72% -16.45%
Cash from Investing -5.64% 0.53% -2.57% 41.29% -10.21%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 44.09% 55.29% -10,300.00% 99.61% -351.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 99.99% -3,087.45%
Cash from Financing -110.13% 82,430.77% -6,833.33% 99.98% -2,581.17%
Foreign Exchange rate Adjustments 94.96% 181.85% -276.56% 814.86% 88.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.14% 28,027.38% -104.57% 160.54% 44.08%