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 | 89.86% | -104.83% | 1,742.13% | -388.92% | 154.39% |
| Total Depreciation and Amortization | 3.20% | 184.27% | 29.71% | -20.35% | -5.18% |
| Total Amortization of Deferred Charges | -- | -100.00% | -59.17% | -0.08% | 0.08% |
| Total Other Non-Cash Items | 2,260.14% | 100.08% | -4,240.01% | 216.90% | -135.56% |
| Change in Net Operating Assets | -257.86% | 141.12% | -233.41% | 917.64% | 60.26% |
| Cash from Operations | 6.41% | 91.85% | -352.79% | 225.55% | -72.13% |
| Capital Expenditure | 200.00% | 92.68% | -1,540.00% | 95.83% | -190.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.57% | -6.75% | -3.22% | -3.19% | 5.30% |
| Cash from Investing | -87.08% | -34.73% | -5.64% | 0.53% | -2.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 44.09% | 55.29% | -10,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -110.13% | 82,430.77% | -6,833.33% |
| Foreign Exchange rate Adjustments | 215.53% | -110.37% | 94.96% | 181.85% | -276.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.79% | 85.77% | -130.14% | 28,027.38% | -104.57% |