Wolverine World Wide, Inc.
WWW
$16.44
-$0.27-1.62%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.80M | 26.10M | 26.80M | 11.10M | 23.10M |
| Total Depreciation and Amortization | 5.60M | 7.80M | 6.40M | 6.10M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 3.30M | 3.70M | -100.00K | -300.00K |
| Change in Net Operating Assets | 106.20M | -4.20M | 7.70M | -100.90M | 52.80M |
| Cash from Operations | 146.20M | 33.00M | 44.60M | -83.80M | 82.40M |
| Capital Expenditure | -600.00K | -2.90M | -3.40M | -7.60M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -400.00K | 1.90M | -600.00K | -300.00K | -300.00K |
| Cash from Investing | -1.00M | -1.00M | -4.00M | -7.90M | -8.30M |
| Total Debt Issued | 76.00M | 179.00M | 88.00M | 148.00M | 121.00M |
| Total Debt Repaid | -131.00M | -211.50M | -90.50M | -85.50M | -176.00M |
| Issuance of Common Stock | 0.00 | 11.70M | 200.00K | 300.00K | 3.10M |
| Repurchase of Common Stock | -16.10M | -600.00K | -800.00K | -7.70M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -8.30M | -8.20M | -8.50M | -8.10M |
| Other Financing Activities | 0.00 | -3.90M | -- | -- | 0.00 |
| Cash from Financing | -79.40M | -33.60M | -11.30M | 46.60M | -60.60M |
| Foreign Exchange rate Adjustments | 6.60M | -5.50M | 5.20M | -500.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.40M | -7.10M | 34.50M | -45.60M | 11.90M |