Wolverine World Wide, Inc.
WWW
$16.52
-$0.19-1.14%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.95% | 226.05% | 200.60% | 196.85% | 214.14% |
| Total Depreciation and Amortization | -1.15% | -3.90% | -18.85% | -25.22% | -25.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.96% | -89.34% | 305.38% | 216.83% | 154.20% |
| Change in Net Operating Assets | -89.78% | -123.29% | -102.30% | -94.56% | -48.75% |
| Cash from Operations | -22.27% | -64.14% | 131.50% | -26.81% | 47.87% |
| Capital Expenditure | 28.22% | -163.86% | -171.76% | -83.06% | -38.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -95.04% | -95.04% | -45.79% |
| Other Investing Activities | -86.96% | -80.00% | -151.43% | 236.96% | 270.37% |
| Cash from Investing | -116.01% | -114.09% | -107.71% | -103.56% | -49.42% |
| Total Debt Issued | 27.86% | 66.98% | -1.47% | -11.06% | -38.36% |
| Total Debt Repaid | 21.22% | 21.30% | 28.08% | 28.67% | 23.58% |
| Issuance of Common Stock | 293.55% | -- | -- | -- | 3,000.00% |
| Repurchase of Common Stock | -869.23% | -385.00% | -422.22% | -357.89% | 55.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -1.85% | -1.85% | -1.86% | 0.31% |
| Other Financing Activities | -155.71% | -110.80% | -100.00% | -100.00% | -76.90% |
| Cash from Financing | 74.03% | 85.03% | 50.92% | 42.31% | -21.48% |
| Foreign Exchange rate Adjustments | 3,000.00% | -140.68% | -59.38% | -173.77% | -110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.77% | 74.29% | 77.04% | -228.72% | -166.19% |