Weyco Group, Inc.
WEYS
$29.24
-$0.8822-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.06M | 5.61M | 6.65M | 8.54M | 9.34M |
| Total Depreciation and Amortization | 710.00K | 687.00K | 650.00K | 716.00K | 718.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00K | 464.00K | 500.00K | 3.88M | 421.00K |
| Change in Net Operating Assets | -9.43M | -3.43M | 6.54M | 22.55M | 8.88M |
| Cash from Operations | -374.00K | 3.33M | 14.34M | 35.69M | 19.36M |
| Capital Expenditure | -556.00K | -174.00K | -170.00K | -744.00K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 215.00K | 1.05M | 5.00K |
| Cash from Investing | -556.00K | -174.00K | 45.00K | 308.00K | -1.18M |
| Total Debt Issued | -- | -- | -- | 0.00 | 7.01M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -9.58M |
| Issuance of Common Stock | -- | -- | -- | 70.00K | 9.00K |
| Repurchase of Common Stock | -57.00K | -509.00K | -5.00K | -912.00K | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.50M | -4.66M | -1.00K | -2.37M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -2.51M | -3.01M | -4.67M | -843.00K | -6.23M |
| Foreign Exchange rate Adjustments | 487.00K | -92.00K | -676.00K | 757.00K | -512.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.95M | 59.00K | 9.04M | 35.92M | 11.44M |
