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 | 150.49% | -68.89% | 39.78% | -152.41% | 85.93% |
| Total Depreciation and Amortization | -1.38% | 4.25% | 6.37% | 5.08% | 2.05% |
| Total Amortization of Deferred Charges | -12.47% | -1.41% | -8.66% | -12.86% | -11.76% |
| Total Other Non-Cash Items | 41.69% | -18.02% | -32.17% | 11.09% | -20.83% |
| Change in Net Operating Assets | -92.69% | -39.74% | -24.27% | 393.97% | -221.55% |
| Cash from Operations | 47.44% | -27.01% | -13.73% | 58.69% | 45.83% |
| Capital Expenditure | 8.85% | -24.59% | 19.42% | -22.26% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 8.85% | -24.59% | 19.42% | -7.39% | -21.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.54% | 1,759.57% | -98.70% | 3,873.63% | -87.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -290.72% | 2,468.09% | -98.70% | 3,873.63% | -87.53% |
| Foreign Exchange rate Adjustments | 103.37% | -734.38% | -128.57% | 84.62% | -185.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.77% | -76.07% | -25.61% | 403.55% | 275.67% |