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 | 43.80% | -15.68% | -22.15% | -8.51% | 91.96% |
| Total Depreciation and Amortization | 3.35% | 5.69% | -9.22% | -0.28% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.44% | -7.20% | -87.12% | 822.33% | -43.87% |
| Change in Net Operating Assets | -175.19% | -152.42% | -71.02% | 153.94% | -37.80% |
| Cash from Operations | -111.22% | -76.76% | -59.84% | 84.39% | -6.01% |
| Capital Expenditure | -219.54% | -2.35% | 77.15% | 37.16% | -63.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -79.56% | 20,940.00% | -99.00% |
| Cash from Investing | -219.54% | -486.67% | -85.39% | 126.12% | -431.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -79.39% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 81.61% |
| Issuance of Common Stock | -- | -- | -- | 677.78% | 12.50% |
| Repurchase of Common Stock | 88.80% | -10,080.00% | 99.45% | 30.11% | -70.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.84% | 46.44% | -466,300.00% | 99.96% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.56% | 35.60% | -453.86% | 86.47% | 70.59% |
| Foreign Exchange rate Adjustments | 629.35% | 86.39% | -189.30% | 247.85% | -341.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,103.39% | -99.35% | -74.84% | 214.08% | 1,996.35% |
