Wolverine World Wide, Inc. WWW
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.80M | 31.20M | 20.20M | 31.80M | 25.10M |
| Total Depreciation and Amortization | 5.30M | 5.30M | 5.20M | 5.60M | 7.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 1.00M | 6.60M | 2.60M | 3.00M |
| Change in Net Operating Assets | -6.90M | 49.10M | -115.20M | 106.20M | -2.90M |
| Cash from Operations | 70.20M | 86.60M | -83.20M | 146.20M | 33.00M |
| Capital Expenditure | -3.60M | -2.40M | -1.70M | -600.00K | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -300.00K | -200.00K | -400.00K | 1.90M |
| Cash from Investing | -3.20M | -2.70M | -1.90M | -1.00M | -1.00M |
| Total Debt Issued | 88.00M | 80.00M | 155.00M | 76.00M | 179.00M |
| Total Debt Repaid | -142.00M | -118.00M | -138.00M | -131.00M | -211.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 0.00 | 11.70M |
| Repurchase of Common Stock | -200.00K | -400.00K | -8.10M | -16.10M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -8.30M | -8.70M | -8.30M | -8.30M |
| Other Financing Activities | -12.40M | -- | -- | 0.00 | -3.90M |
| Cash from Financing | -74.90M | -46.70M | 400.00K | -79.40M | -33.60M |
| Foreign Exchange rate Adjustments | -2.50M | 1.70M | -2.00M | 6.60M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40M | 38.90M | -86.70M | 72.40M | -7.10M |