Weyco Group, Inc.
WEYS
$44.50
-$0.87-1.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.32M | 6.12M | 8.69M | 6.59M | 2.26M |
| Total Depreciation and Amortization | 651.00K | 683.00K | 824.00K | 723.00K | 737.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 149.00K | -1.27M | 1.02M | 1.26M |
| Change in Net Operating Assets | -6.45M | 10.48M | 15.76M | -9.44M | 5.98M |
| Cash from Operations | 7.75M | 17.43M | 24.01M | -1.11M | 10.23M |
| Capital Expenditure | -936.00K | -554.00K | -861.00K | -213.00K | -260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.00K | -- | 755.00K | 749.00K | 5.00K |
| Cash from Investing | -466.00K | -554.00K | -106.00K | 536.00K | -255.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 13.00K | 5.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -34.00K | -1.21M | -1.16M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -23.93M | -1.00K | -2.69M | -2.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.64M | -23.95M | -1.20M | -3.85M | -4.96M |
| Foreign Exchange rate Adjustments | 12.00K | 100.00K | 392.00K | -91.00K | 871.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | -6.97M | 23.09M | -4.52M | 5.88M |