Wolverine World Wide, Inc.
WWW
$30.72
$1.856.41%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.80M | 11.10M | 24.60M | 23.60M | 14.20M |
| Total Depreciation and Amortization | 6.40M | 6.10M | 6.80M | 6.10M | 6.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | -100.00K | 200.00K | 42.80M | -17.80M |
| Change in Net Operating Assets | 7.70M | -100.90M | 50.80M | 35.70M | 24.10M |
| Cash from Operations | 44.60M | -83.80M | 82.40M | 108.20M | 26.70M |
| Capital Expenditure | -3.40M | -7.60M | -8.00M | -4.10M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 9.90M | 0.00 |
| Other Investing Activities | -600.00K | -300.00K | -300.00K | -600.00K | 7.50M |
| Cash from Investing | -4.00M | -7.90M | -8.30M | 5.20M | 4.50M |
| Total Debt Issued | 88.00M | 148.00M | 121.00M | 44.00M | 113.00M |
| Total Debt Repaid | -90.50M | -85.50M | -176.00M | -156.50M | -155.50M |
| Issuance of Common Stock | 200.00K | 300.00K | 3.10M | -- | -- |
| Repurchase of Common Stock | -800.00K | -7.70M | -600.00K | -300.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.50M | -8.10M | -8.20M | -8.10M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -11.30M | 46.60M | -60.60M | -121.00M | -50.70M |
| Foreign Exchange rate Adjustments | 5.20M | -500.00K | -1.60M | -500.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.50M | -45.60M | 11.90M | -8.10M | -21.40M |