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 | -14.24M | -20.39M | -32.56M | -45.90M | -55.06M |
| Total Depreciation and Amortization | 47.44M | 45.87M | 43.90M | 41.83M | 40.00M |
| Total Amortization of Deferred Charges | 3.37M | 3.70M | 4.08M | 4.08M | 3.61M |
| Total Other Non-Cash Items | 48.50M | 50.31M | 59.63M | 68.38M | 71.20M |
| Change in Net Operating Assets | 23.10M | 19.26M | 17.45M | 16.75M | 12.54M |
| Cash from Operations | 108.18M | 98.74M | 92.50M | 85.15M | 72.28M |
| Capital Expenditure | -65.75M | -64.03M | -59.88M | -61.15M | -55.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -2.00M | -3.00M | -3.00M |
| Cash from Investing | -65.75M | -66.03M | -61.88M | -64.15M | -58.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.58M | 4.63M | 4.48M | 4.61M | 2.88M |
| Repurchase of Common Stock | -2.34M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.00K | 333.00K | -- | -- | -- |
| Cash from Financing | 2.57M | 4.96M | 4.48M | 4.61M | 2.88M |
| Foreign Exchange rate Adjustments | -304.00K | -404.00K | -30.00K | -306.00K | -311.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -2.00K | -- | -- | -- |
| Net Change in Cash | 44.69M | 37.27M | 35.07M | 25.30M | 16.12M |