Wolverine World Wide, Inc. WWW
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.00M | 108.30M | 103.90M | 95.80M | 87.10M |
| Total Depreciation and Amortization | 21.40M | 23.90M | 25.00M | 25.90M | 27.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20M | 13.20M | 15.90M | 9.50M | 6.60M |
| Change in Net Operating Assets | 33.20M | 37.20M | -4.20M | 8.80M | -44.60M |
| Cash from Operations | 219.80M | 182.60M | 140.60M | 140.00M | 76.20M |
| Capital Expenditure | -8.30M | -7.60M | -8.60M | -14.50M | -21.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -500.00K | 1.00M | 700.00K | 600.00K | 700.00K |
| Cash from Investing | -8.80M | -6.60M | -7.90M | -13.90M | -21.20M |
| Total Debt Issued | 399.00M | 490.00M | 498.00M | 491.00M | 536.00M |
| Total Debt Repaid | -529.00M | -598.50M | -571.00M | -518.50M | -563.50M |
| Issuance of Common Stock | 200.00K | 11.90M | 12.10M | 12.20M | 15.30M |
| Repurchase of Common Stock | -24.80M | -25.20M | -25.60M | -25.20M | -9.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.60M | -33.60M | -33.50M | -33.30M | -33.10M |
| Other Financing Activities | -12.40M | -3.90M | -3.90M | -3.90M | -3.90M |
| Cash from Financing | -200.60M | -159.30M | -123.90M | -77.70M | -58.90M |
| Foreign Exchange rate Adjustments | 3.80M | 800.00K | 4.30M | 5.80M | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20M | 17.50M | 13.10M | 54.20M | -6.30M |