Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.51M | 13.32M | 6.12M | 8.69M | 6.59M |
| Total Depreciation and Amortization | 658.00K | 651.00K | 683.00K | 824.00K | 723.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 226.00K | 149.00K | -1.27M | 1.02M |
| Change in Net Operating Assets | -12.08M | -6.45M | 10.48M | 15.76M | -9.44M |
| Cash from Operations | 1.43M | 7.75M | 17.43M | 24.01M | -1.11M |
| Capital Expenditure | -443.00K | -936.00K | -554.00K | -861.00K | -213.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 470.00K | -- | 755.00K | 749.00K |
| Cash from Investing | -506.00K | -466.00K | -554.00K | -106.00K | 536.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 13.00K | 5.00K | -- |
| Repurchase of Common Stock | -701.00K | 0.00 | -34.00K | -1.21M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.64M | -23.93M | -1.00K | -2.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.51M | -2.64M | -23.95M | -1.20M | -3.85M |
| Foreign Exchange rate Adjustments | 48.00K | 12.00K | 100.00K | 392.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | 4.66M | -6.97M | 23.09M | -4.52M |