C
Wolverine World Wide, Inc. WWW
$16.48 -$0.39-2.31% NYSE
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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%