WW International, Inc.
WW
$10.09
$0.161.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.06B | 1.09B | 1.10B | -70.38M |
| Total Depreciation and Amortization | 86.66M | 67.68M | 50.06M | 33.72M | 34.30M |
| Total Amortization of Deferred Charges | 460.00K | 460.00K | 1.77M | 3.02M | 3.76M |
| Total Other Non-Cash Items | -1.13B | -1.10B | -1.16B | -1.10B | 83.73M |
| Change in Net Operating Assets | -91.29M | -33.32M | 4.70M | -39.08M | -17.21M |
| Cash from Operations | -77.44M | -28.90M | -21.40M | -1.78M | 34.19M |
| Capital Expenditure | -82.00K | -87.00K | -213.00K | -75.00K | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.02M | -2.02M | -1.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.02M | -17.40M | -13.01M | -12.76M | -14.53M |
| Cash from Investing | -22.12M | -19.50M | -14.24M | -12.83M | -14.78M |
| Total Debt Issued | 0.00 | 171.34M | 171.34M | 171.34M | 171.34M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00K | -145.00K | -353.00K | -355.00K | -818.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.30M | -17.30M | -17.30M | -17.30M | -16.00M |
| Cash from Financing | -17.35M | 153.90M | 153.69M | 153.69M | 154.52M |
| Foreign Exchange rate Adjustments | 2.46M | 4.56M | 2.33M | 3.70M | 571.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.45M | 110.06M | 120.39M | 142.78M | 174.51M |