Wolverine World Wide, Inc.
WWW
$12.72
-$0.16-1.24%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.24% | 66.20% | 197.93% | 84.10% | -1,160.47% |
| Total Depreciation and Amortization | 11.48% | -1.61% | -12.68% | -19.32% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.53% | 340.45% | -888.89% | -104.62% | 193.53% |
| Change in Net Operating Assets | 42.30% | 48.13% | 186.07% | -117.70% | 1,154.67% |
| Cash from Operations | -23.84% | 305.24% | 171.77% | -132.40% | 395.12% |
| Capital Expenditure | -95.12% | -36.67% | 41.18% | -230.77% | 190.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | 74.86% | -2.22% |
| Other Investing Activities | 50.00% | -108.00% | 475.00% | -42.86% | -133.33% |
| Cash from Investing | -259.62% | 15.56% | -94.73% | 54.15% | 12.60% |
| Total Debt Issued | 175.00% | -61.06% | 6.60% | 82.76% | -55.38% |
| Total Debt Repaid | -12.46% | -0.64% | 8.64% | 27.20% | -58.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -200.00% | 93.75% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -1.23% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -100.00% | -75.95% | -- |
| Cash from Financing | 49.92% | -138.66% | 24.22% | 56.78% | -502.33% |
| Foreign Exchange rate Adjustments | -220.00% | 73.68% | -150.00% | -15.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.91% | 62.15% | -43.62% | -174.87% | 229.22% |