C
Wolverine World Wide, Inc. WWW
$12.74 -$0.14-1.09% NYSE
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 220.96% 78.10% 70.35% 59.16% 78.97%
Total Depreciation and Amortization -25.36% -21.01% -10.32% -2.60% 1.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 156.12% -76.52% -107.14% -110.11% -116.73%
Change in Net Operating Assets -50.83% -42.02% 193.88% 198.82% 161.22%
Cash from Operations 47.87% -33.24% -43.08% 199.02% 168.08%
Capital Expenditure -38.36% 73.65% 75.43% 65.84% 60.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -45.79% 14.19% 143.59% 16.06% 109.89%
Other Investing Activities 270.37% 284.21% 179.55% -70.37% -345.45%
Cash from Investing -49.42% 46.69% 353.38% 37.32% 214.29%
Total Debt Issued -38.36% -61.65% -59.42% -53.18% -33.72%
Total Debt Repaid 23.58% 41.17% 36.76% 14.29% -14.84%
Issuance of Common Stock 3,000.00% -100.00% -100.00% -100.00% -92.86%
Repurchase of Common Stock 55.17% 67.21% 70.97% 96.46% 93.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.31% 0.31% 0.00% 1.52% 0.61%
Other Financing Activities -76.90% 13.88% 13.88% 22.30% -19.20%
Cash from Financing -21.48% -1.68% -144.75% -1,180.20% -329.97%
Foreign Exchange rate Adjustments -110.00% 203.51% 223.08% 181.33% 122.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.19% -186.57% -203.25% 269.31% 287.40%