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 | 79.14% | 128.51% | -205.63% | -54.22% | -193.15% |
| Total Depreciation and Amortization | -33.54% | -31.46% | -38.71% | -25.89% | -13.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -88.33% | -159.30% | 3,790.65% | 115.59% | 18,487.27% |
| Change in Net Operating Assets | -11.59% | -115.16% | 59.98% | 33.77% | -25.29% |
| Cash from Operations | 141.62% | -41.23% | -36.19% | -479.40% | -34.85% |
| Capital Expenditure | 98.95% | 64.91% | 133.25% | 66.40% | 51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.86% | 59.82% | 60.86% | 41.02% | 53.69% |
| Cash from Investing | 33.99% | 60.04% | 64.17% | 88.88% | 53.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.42% | 74.76% | 97.96% | 53.77% | 44.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.15% | -2,668.34% | 4.56% |
| Cash from Financing | 27,900.00% | 74.67% | -100.73% | -921.40% | 14.92% |
| Foreign Exchange rate Adjustments | 218.53% | -165.84% | 167.00% | -165.49% | -509.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.80% | -135.39% | -9.84% | 51.61% | -14.07% |