WW International, Inc.
WW
$26.58
-$0.96-3.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.83% | 397.61% | 79.39% | -207.96% | -666.20% |
| Total Depreciation and Amortization | 19.84% | -29.09% | -32.60% | -27.99% | -16.85% |
| Total Amortization of Deferred Charges | -39.80% | -14.81% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -422.53% | -472.25% | -71.54% | 509.32% | 1,036.33% |
| Change in Net Operating Assets | -87.27% | -329.78% | -153.15% | -182.14% | 214.81% |
| Cash from Operations | -57.25% | 57.97% | 1,401.60% | -351.87% | -169.31% |
| Capital Expenditure | 77.34% | 94.89% | 87.47% | 71.11% | 61.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.83% | 49.60% | 49.58% | 53.63% | 41.79% |
| Cash from Investing | 32.86% | 52.09% | 78.63% | 78.02% | 71.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -98.87% |
| Repurchase of Common Stock | 75.74% | 77.11% | 61.95% | 62.56% | 13.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.78% | -4.05% | -1,231.28% | -1,246.17% | -365.44% |
| Cash from Financing | 955.93% | 976.21% | 5,950.85% | -530.88% | -297.87% |
| Foreign Exchange rate Adjustments | -5.05% | 2,155.56% | 194.33% | -224.96% | -44.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.25% | 392.95% | 335.08% | 23.37% | 37.72% |