WW International, Inc.
WW · NASDAQ
9/30/2025 | 6/30/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,516 | $1,191,942 | -$72,585 | $25,123 |
| Dep. & Amort. | $25,500 | $8,968 | $6,914 | $8,681 |
| Deferred Tax | $1,064 | -$1,974 | -$2,529 | -$10,673 |
| Stock-Based Comp. | $0 | $0 | $860 | $705 |
| Change in WC | $28,045 | -$68,208 | $51,127 | -$6,253 |
| Other Non-Cash | -$183 | -$1,168,641 | $31,211 | -$12,976 |
| Operating Cash Flow | -$3,090 | -$37,913 | $14,998 | $4,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,496 | -$3,353 | -$3,175 | -$3,192 |
| Net Acquisitions | -$1,020 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | $0 | $0 |
| Investing Cash Flow | -$4,519 | -$3,354 | -$3,175 | -$3,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,298 | $171,341 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$93 | -$208 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$16,052 | $0 | $0 |
| Financing Cash Flow | $0 | -$17,350 | $171,248 | -$208 |
| Forex Effect | -$252 | $2,977 | $1,529 | -$1,868 |
| Net Chg. in Cash | -$7,861 | -$55,640 | $184,600 | -$661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,427 | $241,067 | $56,520 | $57,181 |
| End Cash | $177,566 | $185,427 | $241,120 | $56,520 |
| Free Cash Flow | -$3,096 | -$37,995 | $11,823 | $1,415 |