Wolverine World Wide, Inc.
WWW
$22.16
-$0.42-1.86%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.10M | 24.60M | 23.60M | 14.20M | -14.50M |
| Total Depreciation and Amortization | 6.10M | 6.80M | 6.10M | 6.20M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00K | 200.00K | 42.80M | -17.80M | -1.80M |
| Change in Net Operating Assets | -100.90M | 50.80M | 35.70M | 24.10M | -28.00M |
| Cash from Operations | -83.80M | 82.40M | 108.20M | 26.70M | -37.20M |
| Capital Expenditure | -7.60M | -8.00M | -4.10M | -3.00M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 9.90M | 0.00 | 92.50M |
| Other Investing Activities | -300.00K | -300.00K | -600.00K | 7.50M | -2.00M |
| Cash from Investing | -7.90M | -8.30M | 5.20M | 4.50M | 85.40M |
| Total Debt Issued | 148.00M | 121.00M | 44.00M | 113.00M | 106.00M |
| Total Debt Repaid | -85.50M | -176.00M | -156.50M | -155.50M | -170.20M |
| Issuance of Common Stock | 300.00K | 3.10M | -- | -- | -- |
| Repurchase of Common Stock | -7.70M | -600.00K | -300.00K | -100.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.10M | -8.20M | -8.10M | -8.10M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 7.00M |
| Cash from Financing | 46.60M | -60.60M | -121.00M | -50.70M | -66.90M |
| Foreign Exchange rate Adjustments | -500.00K | -1.60M | -500.00K | -1.90M | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60M | 11.90M | -8.10M | -21.40M | -14.90M |