D
WW International, Inc. WW
$17.67 -$1.08-5.76% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/29/2025 12/28/2024
Net Income 405.47% 336.83% 397.61% 79.39% -207.96%
Total Depreciation and Amortization 79.13% 19.84% -29.09% -32.60% -27.99%
Total Amortization of Deferred Charges -65.84% -39.80% -14.81% 0.00% 0.00%
Total Other Non-Cash Items -478.00% -422.53% -472.25% -71.54% 509.32%
Change in Net Operating Assets -217.26% -87.27% -329.78% -153.15% -182.14%
Cash from Operations -71.60% -57.25% 57.97% 1,401.60% -351.87%
Capital Expenditure 87.88% 77.34% 94.89% 87.47% 71.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.82% 35.83% 49.60% 49.58% 53.63%
Cash from Investing -18.81% 32.86% 52.09% 78.63% 78.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.72% 75.74% 77.11% 61.95% 62.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.81% -4.78% -4.05% -1,231.28% -1,246.17%
Cash from Financing 987.38% 955.93% 976.21% 5,950.85% -530.88%
Foreign Exchange rate Adjustments 302.76% -5.05% 2,155.56% 194.33% -224.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 308.26% 339.25% 392.95% 335.08% 23.37%