Wolverine World Wide, Inc.
WWW
$15.33
-$0.29-1.86%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.60M | 84.90M | 72.30M | 46.70M | -69.10M |
| Total Depreciation and Amortization | 27.10M | 25.40M | 25.20M | 26.20M | 28.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | 46.30M | 24.80M | 23.10M | 61.90M |
| Change in Net Operating Assets | -46.60M | -5.20M | 11.20M | 84.10M | 191.50M |
| Cash from Operations | 76.20M | 151.40M | 133.50M | 180.10M | 212.50M |
| Capital Expenditure | -21.90M | -23.10M | -22.70M | -20.20M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 9.90M | 9.90M | 102.40M | 155.30M |
| Other Investing Activities | 700.00K | -1.80M | 6.30M | 4.60M | 3.50M |
| Cash from Investing | -21.20M | -15.00M | -6.50M | 86.80M | 150.50M |
| Total Debt Issued | 536.00M | 401.00M | 426.00M | 384.00M | 321.00M |
| Total Debt Repaid | -563.50M | -508.50M | -573.50M | -658.20M | -716.00M |
| Issuance of Common Stock | 15.30M | 3.60M | 3.40M | 3.10M | 0.00 |
| Repurchase of Common Stock | -9.70M | -9.40M | -8.70M | -2.60M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.10M | -33.00M | -32.90M | -32.50M | -32.50M |
| Other Financing Activities | -3.90M | 0.00 | 0.00 | 7.00M | 36.10M |
| Cash from Financing | -58.90M | -146.30M | -185.70M | -299.20M | -393.40M |
| Foreign Exchange rate Adjustments | -2.40M | 2.60M | -4.50M | -200.00K | 5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30M | -7.30M | -63.20M | -32.50M | -24.50M |