D
WW International, Inc. WW
$10.09 $0.161.61% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/29/2025
Net Income 28.36% -123.22% -24.52% 5,022.45% 79.14%
Total Depreciation and Amortization 274.40% 203.05% 178.46% -6.05% -33.54%
Total Amortization of Deferred Charges -- -104.14% -100.00% -59.20% --
Total Other Non-Cash Items -101.97% 273.00% -98.70% -11,434.95% -87.81%
Change in Net Operating Assets -113.40% -608.03% 278.22% -47.18% -11.61%
Cash from Operations -323.68% -162.77% -118.69% -1,853.27% 141.62%
Capital Expenditure -- 105.00% -104.55% 67.72% 98.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -82.87% -142.84% -7.68% 35.17% 26.86%
Cash from Investing -82.58% -164.85% -45.21% 36.73% 33.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% 89.90% 18.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -8.11% --
Cash from Financing -- 100.00% 100.00% -5.05% 27,900.00%
Foreign Exchange rate Adjustments -137.02% 119.11% -129.21% 2,114.19% 218.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.62% -1,562.48% -154.71% -132.73% 531.80%