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 | -388.92% | 154.39% | -298.51% | 106.69% | -294.74% |
| Total Depreciation and Amortization | -20.35% | -5.18% | -4.09% | -8.25% | -17.87% |
| Total Amortization of Deferred Charges | -0.08% | 0.08% | -0.08% | 0.08% | -0.08% |
| Total Other Non-Cash Items | 216.90% | -136.33% | 537.95% | -95.69% | 493.90% |
| Change in Net Operating Assets | 917.64% | 56.26% | 69.22% | -180.32% | 40.23% |
| Cash from Operations | 225.55% | -72.13% | 951.57% | 94.61% | -559.69% |
| Capital Expenditure | 95.83% | -190.91% | 151.97% | 46.64% | -39.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19% | 5.30% | 35.72% | -16.45% | 43.31% |
| Cash from Investing | 0.53% | -2.57% | 41.29% | -10.21% | 39.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.29% | -10,300.00% | 99.61% | -351.75% | 86.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.99% | -3,087.45% | -9,940.00% |
| Cash from Financing | 82,430.77% | -6,833.33% | 99.98% | -2,581.17% | 24.97% |
| Foreign Exchange rate Adjustments | 181.85% | -276.56% | 814.86% | 88.53% | -145.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,027.38% | -104.57% | 160.54% | 44.08% | -2,388.60% |