Wolverine World Wide, Inc.
WWW
$20.05
-$0.71-3.42%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.30M | 104.90M | 96.80M | 88.10M | 84.40M |
| Total Depreciation and Amortization | 23.90M | 25.00M | 25.90M | 27.10M | 25.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 16.20M | 9.80M | 6.90M | 46.10M |
| Change in Net Operating Assets | 35.90M | -5.50M | 7.50M | -45.90M | -4.50M |
| Cash from Operations | 182.60M | 140.60M | 140.00M | 76.20M | 151.40M |
| Capital Expenditure | -7.60M | -8.60M | -14.50M | -21.90M | -23.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 9.90M |
| Other Investing Activities | 1.00M | 700.00K | 600.00K | 700.00K | -1.80M |
| Cash from Investing | -6.60M | -7.90M | -13.90M | -21.20M | -15.00M |
| Total Debt Issued | 490.00M | 498.00M | 491.00M | 536.00M | 401.00M |
| Total Debt Repaid | -598.50M | -571.00M | -518.50M | -563.50M | -508.50M |
| Issuance of Common Stock | 11.90M | 12.10M | 12.20M | 15.30M | 3.60M |
| Repurchase of Common Stock | -25.20M | -25.60M | -25.20M | -9.70M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.60M | -33.50M | -33.30M | -33.10M | -33.00M |
| Other Financing Activities | -3.90M | -3.90M | -3.90M | -3.90M | 0.00 |
| Cash from Financing | -159.30M | -123.90M | -77.70M | -58.90M | -146.30M |
| Foreign Exchange rate Adjustments | 800.00K | 4.30M | 5.80M | -2.40M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | 13.10M | 54.20M | -6.30M | -7.30M |