Weyco Group, Inc.
WEYS
$33.17
-$1.53-4.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | 8.69M | 6.59M | 2.26M | 5.54M |
| Total Depreciation and Amortization | 683.00K | 824.00K | 723.00K | 737.00K | 597.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00K | -1.27M | 1.02M | 1.26M | 611.00K |
| Change in Net Operating Assets | 10.48M | 15.76M | -9.44M | 5.98M | -2.62M |
| Cash from Operations | 17.43M | 24.01M | -1.11M | 10.23M | 4.13M |
| Capital Expenditure | -554.00K | -861.00K | -213.00K | -260.00K | -417.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 755.00K | 749.00K | 5.00K | -- |
| Cash from Investing | -554.00K | -106.00K | 536.00K | -255.00K | -417.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -1.21M | -1.16M | -2.40M | -732.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.93M | -1.00K | -2.69M | -2.56M | -2.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.95M | -1.20M | -3.85M | -4.96M | -3.21M |
| Foreign Exchange rate Adjustments | 100.00K | 392.00K | -91.00K | 871.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | 23.09M | -4.52M | 5.88M | 583.00K |