WW International, Inc.
WW
$0.5001
-$0.0646-11.44%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -345.70M | -458.96M | -369.04M | -341.48M | -112.26M |
| Total Depreciation and Amortization | 37.78M | 41.77M | 47.55M | 50.89M | 52.47M |
| Total Amortization of Deferred Charges | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M |
| Total Other Non-Cash Items | 296.56M | 361.57M | 296.67M | 291.07M | 48.67M |
| Change in Net Operating Assets | -10.50M | 37.00M | 15.56M | -8.13M | 12.78M |
| Cash from Operations | -16.84M | -13.61M | -4.23M | -2.63M | 6.69M |
| Capital Expenditure | -718.00K | -940.00K | -1.47M | -1.97M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -38.36M | -38.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70M | -20.27M | -25.32M | -28.83M | -33.85M |
| Cash from Investing | -16.42M | -21.21M | -26.78M | -69.16M | -74.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 8.00K | 636.00K | 711.00K | 718.00K |
| Repurchase of Common Stock | -839.00K | -1.46M | -1.55M | -2.15M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50M | -16.51M | -16.63M | -1.20M | -1.23M |
| Cash from Financing | -17.34M | -17.96M | -17.54M | -2.64M | -2.75M |
| Foreign Exchange rate Adjustments | -2.25M | 2.46M | -180.00K | 194.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.85M | -50.32M | -48.74M | -74.23M | -68.96M |
