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 | 74.14% | 67.74% | 49.44% | 35.20% | 36.76% |
| Total Depreciation and Amortization | 18.62% | 18.96% | 18.33% | 17.24% | 17.31% |
| Total Amortization of Deferred Charges | -6.57% | 27.94% | 122.84% | 279.96% | 490.98% |
| Total Other Non-Cash Items | -31.88% | -34.61% | -24.65% | -19.45% | -26.03% |
| Change in Net Operating Assets | 84.28% | 231.54% | -0.27% | 971.79% | 186.00% |
| Cash from Operations | 49.67% | 61.90% | 29.98% | 62.53% | 146.60% |
| Capital Expenditure | -17.99% | -19.30% | -10.26% | -15.55% | 1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -11.96% | -20.78% | -11.88% | -21.21% | -3.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.83% | 61.20% | 36.21% | 44.77% | -7.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.86% | 72.80% | 34.33% | 40.75% | -9.74% |
| Foreign Exchange rate Adjustments | 2.25% | 54.20% | 97.30% | 81.89% | 84.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.20% | 348.51% | 93.95% | 2,302.85% | 161.86% |