Weyco Group, Inc.
WEYS
$30.87
-$0.59-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.30% | -44.57% | 24.02% | 43.80% | -15.68% |
| Total Depreciation and Amortization | 23.45% | -14.71% | -1.41% | 3.35% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.89% | -68.18% | 583.27% | -39.44% | -7.20% |
| Change in Net Operating Assets | 327.96% | -133.55% | 182.89% | -175.19% | -152.42% |
| Cash from Operations | 147.71% | -79.79% | 5,563.90% | -111.22% | -76.76% |
| Capital Expenditure | 37.65% | 14.20% | 12.59% | -219.54% | -2.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 38.85% | 14.20% | 12.59% | -219.54% | -486.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.28% | -68.66% | -661.40% | 88.80% | -10,080.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -3,254.05% | 96.98% | 1.84% | 46.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.32% | 85.41% | -778.28% | 16.56% | 35.60% |
| Foreign Exchange rate Adjustments | 924.71% | 103.53% | -593.84% | 629.35% | 86.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.26% | 112.98% | -52.17% | -5,103.39% | -99.35% |