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 | 1.06B | 1.09B | 1.10B | -70.38M | -345.70M |
| Total Depreciation and Amortization | 67.68M | 50.06M | 33.72M | 34.30M | 37.78M |
| Total Amortization of Deferred Charges | 1.71M | 3.02M | 4.28M | 5.02M | 5.02M |
| Total Other Non-Cash Items | -1.12B | -1.17B | -1.10B | 82.47M | 296.56M |
| Change in Net Operating Assets | -33.31M | 4.71M | -39.07M | -17.20M | -10.50M |
| Cash from Operations | -28.90M | -21.40M | -1.78M | 34.19M | -16.84M |
| Capital Expenditure | -87.00K | -213.00K | -75.00K | -247.00K | -718.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02M | -1.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.40M | -13.01M | -12.76M | -14.53M | -15.70M |
| Cash from Investing | -19.50M | -14.24M | -12.83M | -14.78M | -16.42M |
| Total Debt Issued | 171.34M | 171.34M | 171.34M | 171.34M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.00K | -353.00K | -355.00K | -818.00K | -839.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.30M | -17.30M | -17.30M | -16.00M | -16.50M |
| Cash from Financing | 153.90M | 153.69M | 153.69M | 154.52M | -17.34M |
| Foreign Exchange rate Adjustments | 4.56M | 2.33M | 3.70M | 571.00K | -2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.06M | 120.39M | 142.78M | 174.51M | -52.85M |