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 5,022.45% 79.14% 128.51% -205.63% -54.22%
Total Depreciation and Amortization -6.05% -33.54% -31.46% -38.71% -25.89%
Total Amortization of Deferred Charges -59.20% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -11,434.95% -88.33% -159.30% 3,790.65% 113.34%
Change in Net Operating Assets -47.18% -11.59% -115.16% 59.98% 33.93%
Cash from Operations -1,853.27% 141.62% -41.23% -36.19% -479.40%
Capital Expenditure 67.72% 98.95% 64.91% 133.25% 66.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.17% 26.86% 59.82% 60.86% 41.02%
Cash from Investing 36.73% 33.99% 60.04% 64.17% 88.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 89.90% 18.42% 74.76% 97.96% 53.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.11% -- 100.00% 99.15% -2,668.34%
Cash from Financing -5.05% 27,900.00% 74.67% -100.73% -921.40%
Foreign Exchange rate Adjustments 2,114.19% 218.53% -165.84% 167.00% -165.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.73% 531.80% -135.39% -9.84% 51.61%