Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

WW International, Inc. (WW) had Increase/Decrease in Cash of 128.96M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	189.16M
Net Income	1.19B
Cost of Goods Sold	49.75M
Gross Profit	139.42M
Operating Expenses	145.17M
Operating Income	43.99M
Non-Operating Income/Expense	1.13B
Pre-Tax Income	1.17B
Normalized Pre-Tax Income	26.59M
Income after Taxes	1.19B
Income from Continuous Operations	1.19B
Consolidated Net Income/Loss	1.19B
Normalized Income after Taxes	68.97M
EBIT	43.99M
EBITDA	53.47M
Weighted-Average Shares Outstanding (Basic)	10.00M
Weighted-Average Shares Outstanding (Diluted)	10.00M
Earnings per Share (EPS) (Basic)	119.19
Earnings per Share (EPS) (Diluted)	119.19
Balance Sheet Financials
Current Assets	263.22M
Property, Plant, and Equipment	9.69M
Long-Term Assets	769.90M
Total Assets	1.03B
Current Liabilities	140.06M
Long-Term Debt	465.52M
Long-Term Liabilities	512.09M
Total Liabilities	652.15M
Common Equity	380.97M
Tangible Shareholders Equity	-345.65M
Shareholders Equity	380.97M
Common Shares Outstanding	10.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-22.91M
Cash Flow from Investing Activities	-6.53M
Cash Flow from Financial Activities	153.90M
Beginning Cash	230.14M
End Cash	359.10M
Increase/Decrease in Cash	128.96M
Stock-Based Compensation	4.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	73.70%
Operating Margin	23.25%
EBIT Margin	23.25%
EBITDA Margin	--
Pre-Tax Profit Margin	618.78%
Profit Margin	630.11%
Free Cash Flow	-29.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	3.57
Days Sales in Receivables	25.24
Return on Equity	312.87%
Return on Tangible Equity	-344.84%
Return on Assets	115.37%
Return on Investments	140.81%
Book Value Per Share	38.10
Free Cash Flow per Share	-2.94
Operating Cash Flow per Share	-2.29

Data from Zacks Investment Research, Inc.