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 | 79.39% | -207.96% | -666.20% | -18.34% | 7.03% |
| Total Depreciation and Amortization | -32.60% | -27.99% | -16.85% | 3.64% | 13.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -72.00% | 506.59% | 1,032.15% | 11.50% | 4.48% |
| Change in Net Operating Assets | -133.58% | -171.73% | 218.94% | -12.20% | -106.78% |
| Cash from Operations | 1,401.60% | -351.87% | -169.31% | -118.26% | -104.35% |
| Capital Expenditure | 87.47% | 71.11% | 61.66% | 46.48% | 27.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.58% | 53.63% | 41.79% | 29.89% | 21.40% |
| Cash from Investing | 78.63% | 78.02% | 71.96% | 65.31% | -75.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.87% | 675.61% | 10,057.14% |
| Repurchase of Common Stock | 61.95% | 62.56% | 13.19% | 2.51% | -6.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,231.28% | -1,246.17% | -365.44% | -365.95% | 60.15% |
| Cash from Financing | 5,950.85% | -530.88% | -297.87% | -245.48% | 47.57% |
| Foreign Exchange rate Adjustments | 194.33% | -224.96% | -44.25% | -109.16% | 107.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.08% | 23.37% | 37.72% | 14.72% | -662.07% |