U
WW International, Inc. WW
$31.26 -$2.50-7.41% NASDAQ
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06/30/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 397.61% 79.39% -207.96% -666.20% -18.34%
Total Depreciation and Amortization -29.09% -32.60% -27.99% -16.85% 3.64%
Total Amortization of Deferred Charges -14.81% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -472.73% -72.03% 506.37% 1,031.80% 11.45%
Change in Net Operating Assets -321.32% -131.97% -170.88% 219.27% -11.63%
Cash from Operations 57.97% 1,401.60% -351.87% -169.31% -118.26%
Capital Expenditure 94.89% 87.47% 71.11% 61.66% 46.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 49.60% 49.58% 53.63% 41.79% 29.89%
Cash from Investing 52.09% 78.63% 78.02% 71.96% 65.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -98.87% 675.61%
Repurchase of Common Stock 77.11% 61.95% 62.56% 13.19% 2.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.05% -1,231.28% -1,246.17% -365.44% -365.95%
Cash from Financing 976.21% 5,950.85% -530.88% -297.87% -245.48%
Foreign Exchange rate Adjustments 2,155.56% 194.33% -224.96% -44.25% -109.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 392.95% 335.08% 23.37% 37.72% 14.72%