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 | -70.38M | -345.70M | -458.96M | -369.04M | -341.48M |
| Total Depreciation and Amortization | 34.30M | 37.78M | 41.77M | 47.55M | 50.89M |
| Total Amortization of Deferred Charges | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M |
| Total Other Non-Cash Items | 81.14M | 295.23M | 360.24M | 295.34M | 289.74M |
| Change in Net Operating Assets | -15.87M | -9.17M | 38.33M | 16.89M | -6.80M |
| Cash from Operations | 34.19M | -16.84M | -13.61M | -4.23M | -2.63M |
| Capital Expenditure | -247.00K | -718.00K | -940.00K | -1.47M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -38.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.53M | -15.70M | -20.27M | -25.32M | -28.83M |
| Cash from Investing | -14.78M | -16.42M | -21.21M | -26.78M | -69.16M |
| Total Debt Issued | 171.34M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 8.00K | 636.00K | 711.00K |
| Repurchase of Common Stock | -818.00K | -839.00K | -1.46M | -1.55M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | -16.50M | -16.51M | -16.63M | -1.20M |
| Cash from Financing | 154.52M | -17.34M | -17.96M | -17.54M | -2.64M |
| Foreign Exchange rate Adjustments | 571.00K | -2.25M | 2.46M | -180.00K | 194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.51M | -52.85M | -50.32M | -48.74M | -74.23M |