Wolverine World Wide, Inc.
WWW
$16.56
-$0.15-0.90%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.80M | 87.10M | 83.40M | 70.80M | 45.20M |
| Total Depreciation and Amortization | 25.90M | 27.10M | 25.40M | 25.20M | 26.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50M | 6.60M | 45.80M | 24.30M | 22.60M |
| Change in Net Operating Assets | 8.80M | -44.60M | -3.20M | 13.20M | 86.10M |
| Cash from Operations | 140.00M | 76.20M | 151.40M | 133.50M | 180.10M |
| Capital Expenditure | -14.50M | -21.90M | -23.10M | -22.70M | -20.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 9.90M | 9.90M | 102.40M |
| Other Investing Activities | 600.00K | 700.00K | -1.80M | 6.30M | 4.60M |
| Cash from Investing | -13.90M | -21.20M | -15.00M | -6.50M | 86.80M |
| Total Debt Issued | 491.00M | 536.00M | 401.00M | 426.00M | 384.00M |
| Total Debt Repaid | -518.50M | -563.50M | -508.50M | -573.50M | -658.20M |
| Issuance of Common Stock | 12.20M | 15.30M | 3.60M | 3.40M | 3.10M |
| Repurchase of Common Stock | -25.20M | -9.70M | -9.40M | -8.70M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.30M | -33.10M | -33.00M | -32.90M | -32.50M |
| Other Financing Activities | -3.90M | -3.90M | 0.00 | 0.00 | 7.00M |
| Cash from Financing | -77.70M | -58.90M | -146.30M | -185.70M | -299.20M |
| Foreign Exchange rate Adjustments | 5.80M | -2.40M | 2.60M | -4.50M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20M | -6.30M | -7.30M | -63.20M | -32.50M |