Production (Stage)
Warby Parker Inc.
WRBY
$19.81
-$0.36-1.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.47M | -6.88M | -4.07M | -6.76M | -2.68M |
| Total Depreciation and Amortization | 12.16M | 12.33M | 11.83M | 11.12M | 10.58M |
| Total Amortization of Deferred Charges | 737.00K | 842.00K | 854.00K | 935.00K | 1.07M |
| Total Other Non-Cash Items | 12.64M | 8.92M | 10.89M | 16.05M | 14.45M |
| Change in Net Operating Assets | 343.00K | 4.69M | 7.79M | 10.28M | -3.50M |
| Cash from Operations | 29.36M | 19.91M | 27.28M | 31.62M | 19.93M |
| Capital Expenditure | -16.15M | -17.72M | -14.22M | -17.65M | -14.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash from Investing | -16.15M | -17.72M | -14.22M | -17.65M | -16.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00K | 874.00K | 47.00K | 3.62M | 91.00K |
| Repurchase of Common Stock | -2.34M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 333.00K | -- | -- | -- |
| Cash from Financing | -2.30M | 1.21M | 47.00K | 3.62M | 91.00K |
| Foreign Exchange rate Adjustments | 9.00K | -267.00K | -32.00K | -14.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -2.00K | -- | -- | -- |
| Net Change in Cash | 10.91M | 3.13M | 13.07M | 17.57M | 3.49M |