D
WW International, Inc. WW
$10.09 $0.161.61% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/29/2025
Net Income 1,629.60% 405.47% 336.83% 397.61% 79.39%
Total Depreciation and Amortization 152.68% 79.13% 19.84% -29.09% -32.60%
Total Amortization of Deferred Charges -87.78% -90.83% -64.79% -39.80% -24.99%
Total Other Non-Cash Items -1,448.33% -470.53% -422.18% -471.82% -71.10%
Change in Net Operating Assets -430.37% -217.33% -87.29% -329.83% -153.27%
Cash from Operations -326.48% -71.60% -57.25% 57.97% 1,401.60%
Capital Expenditure 66.80% 87.88% 77.34% 94.89% 87.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.77% -10.82% 35.83% 49.60% 49.58%
Cash from Investing -49.69% -18.81% 32.86% 52.09% 78.63%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 93.64% 82.72% 75.74% 77.11% 61.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.10% -4.81% -4.78% -4.05% -1,231.28%
Cash from Financing -111.23% 987.38% 955.93% 976.21% 5,950.85%
Foreign Exchange rate Adjustments 331.35% 302.76% -5.05% 2,155.56% 194.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.59% 308.26% 339.25% 392.95% 335.08%