Weyco Group, Inc.
WEYS
$33.25
-$0.08-0.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.59M | 2.26M | 5.54M | 10.00M | 8.06M |
| Total Depreciation and Amortization | 723.00K | 737.00K | 597.00K | 700.00K | 710.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.26M | 611.00K | 1.92M | 281.00K |
| Change in Net Operating Assets | -9.44M | 5.98M | -2.62M | 7.82M | -9.43M |
| Cash from Operations | -1.11M | 10.23M | 4.13M | 20.44M | -374.00K |
| Capital Expenditure | -213.00K | -260.00K | -417.00K | -486.00K | -556.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 749.00K | 5.00K | -- | 0.00 | 0.00 |
| Cash from Investing | 536.00K | -255.00K | -417.00K | -486.00K | -556.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 51.00K | -- |
| Repurchase of Common Stock | -1.16M | -2.40M | -732.00K | -434.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69M | -2.56M | -2.48M | -74.00K | -2.45M |
| Other Financing Activities | -- | -- | -- | -21.58M | -- |
| Cash from Financing | -3.85M | -4.96M | -3.21M | -22.04M | -2.51M |
| Foreign Exchange rate Adjustments | -91.00K | 871.00K | 85.00K | -2.41M | 487.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 5.88M | 583.00K | -4.49M | -2.95M |