WWW - WOLVERINE WORLD WIDE INC /DE/
22.32
0.030 0.134%
Share volume: 23,439
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Footwear Manufacturing :
0.02%
PREVIOUS CLOSE
CHG
CHG%
$22.29
0.03
0.13%
View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-22 | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | 8.700 M | -74.500 M | -25.700 M | -154.800 M | -66.900 M | -50.700 M | -121.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -100.000 K | -300.000 K | |
| Cash flow | -97.800 M | 143.700 M | -38.900 M | 114.800 M | -37.200 M | -19.500 M | -7.600 M | |
| Net income | 18.600 M | 23.500 M | 8.400 M | -90.800 M | -14.800 M | 15.600 M | 24.300 M | |
| Depreciation | 8.500 M | 8.600 M | 9.200 M | 8.800 M | 7.100 M | 6.200 M | 6.100 M | |
| Changes in inventories | 725.900 M | 647.900 M | 563.800 M | 373.600 M | 354.300 M | 0.000 | 0.000 | |
| Changes in receivables | 251.200 M | 241.500 M | 272.000 M | 230.800 M | 231.200 M | 0.000 | 0.000 | |
| Investing Cashflow | 74.500 M | -7.500 M | 49.200 M | 55.400 M | 85.400 M | 4.500 M | 5.200 M | |
| Net Borrowings | 977.400 M | 858.100 M | 851.000 M | 660.700 M | 616.500 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -400.000 K | -600.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.100 M | -8.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.300 M | -6.900 M | -4.300 M | 3.900 M | -5.100 M | 3.000 M | 4.100 M | |
| Cash Change | 116.200 M | 176.500 M | 160.400 M | 179.000 M | 169.700 M | -21.400 M | -8.100 M |