Wolverine World Wide, Inc.
WWW
$16.48
-$0.39-2.31%
NYSE
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | 176.55% | 126.97% | 174.42% | -40.83% | -176.32% |
Total Depreciation and Amortization | -14.08% | -22.73% | -33.70% | -27.91% | -16.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 94.44% | -99.49% | 202.64% | -9.20% | 92.07% |
Change in Net Operating Assets | -260.36% | -67.89% | 338.00% | -81.08% | 72.71% |
Cash from Operations | -125.27% | -28.22% | 378.15% | -81.42% | 61.96% |
Capital Expenditure | -49.02% | -305.13% | 4.65% | 56.52% | 30.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -100.00% | -81.70% | -- | 12.94% |
Other Investing Activities | 85.00% | 78.57% | 0.00% | 1,350.00% | -1,900.00% |
Cash from Investing | -109.25% | -114.98% | -89.43% | 160.00% | 14.63% |
Total Debt Issued | 39.62% | 108.62% | -66.15% | -38.92% | -57.60% |
Total Debt Repaid | 49.76% | 24.72% | -6.10% | 38.42% | 25.19% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -381.25% | -- | -200.00% | 50.00% | 70.91% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.94% | 0.00% | -1.23% | -1.25% | 3.57% |
Other Financing Activities | -- | -100.00% | -- | -100.00% | -- |
Cash from Financing | 169.66% | 60.85% | -370.82% | 31.95% | -868.97% |
Foreign Exchange rate Adjustments | -113.16% | -135.56% | -- | 13.64% | 1,366.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -206.04% | -40.20% | 47.40% | -135.97% | 0.00% |