Production (Stage)
WW International, Inc.
WGHTQ
$0.283
-$0.017-5.67%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.59M | 25.12M | -46.19M | 23.27M | -347.90M |
| Total Depreciation and Amortization | 6.91M | 8.68M | 9.16M | 9.55M | 10.40M |
| Total Amortization of Deferred Charges | 1.25M | 1.26M | 1.25M | 1.26M | 1.25M |
| Total Other Non-Cash Items | 28.29M | -24.20M | 66.61M | 10.44M | 242.38M |
| Change in Net Operating Assets | 51.13M | -6.25M | -14.30M | -46.45M | 57.83M |
| Cash from Operations | 15.00M | 4.61M | 16.53M | -1.94M | -36.04M |
| Capital Expenditure | -5.00K | -120.00K | 132.00K | -254.00K | -476.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.17M | -3.07M | -3.24M | -5.05M | -4.33M |
| Cash from Investing | -3.18M | -3.19M | -3.11M | -5.30M | -4.81M |
| Total Debt Issued | 171.34M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00K | -208.00K | -2.00K | -515.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.00K | -16.00M | -502.00K |
| Cash from Financing | 171.25M | -208.00K | -3.00K | -16.52M | -616.00K |
| Foreign Exchange rate Adjustments | 1.53M | -1.87M | 1.06M | -148.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.60M | -661.00K | 14.47M | -23.91M | -42.75M |