D
WW International, Inc. WW
$17.67 -$1.08-5.76% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/29/2025 12/28/2024
Net Income -123.22% -24.52% 5,022.45% 79.14% 128.51%
Total Depreciation and Amortization 203.05% 178.46% -6.05% -33.54% -31.46%
Total Amortization of Deferred Charges -104.14% -100.00% -59.20% 0.00% 0.00%
Total Other Non-Cash Items 186.61% -98.70% -11,434.95% -88.33% -159.30%
Change in Net Operating Assets -608.03% 278.22% -47.18% -11.59% -115.16%
Cash from Operations -162.77% -118.69% -1,853.27% 141.62% -41.23%
Capital Expenditure 105.00% -104.55% 67.72% 98.95% 64.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -142.84% -7.68% 35.17% 26.86% 59.82%
Cash from Investing -164.85% -45.21% 36.73% 33.99% 60.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 100.00% 89.90% 18.42% 74.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -8.11% -- 100.00%
Cash from Financing 100.00% 100.00% -5.05% 27,900.00% 74.67%
Foreign Exchange rate Adjustments 119.11% -129.21% 2,114.19% 218.53% -165.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,562.48% -154.71% -132.73% 531.80% -135.39%