Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.55% | 117.53% | -29.59% | 31.99% | 191.93% |
| Total Depreciation and Amortization | 1.08% | -4.69% | -17.11% | 13.97% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.36% | 51.68% | 111.73% | -224.63% | -19.00% |
| Change in Net Operating Assets | -87.33% | -161.53% | -33.52% | 266.98% | -257.91% |
| Cash from Operations | -81.50% | -55.57% | -27.39% | 2,262.79% | -110.85% |
| Capital Expenditure | 52.67% | -68.95% | 35.66% | -304.23% | 18.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.96% | -- | -- | 0.80% | 14,880.00% |
| Cash from Investing | -8.58% | 15.88% | -422.64% | -119.78% | 310.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 160.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.18% | -4.15% | 51.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | 88.98% | -2,392,500.00% | 99.96% | -5.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.04% | 88.99% | -1,892.26% | 68.78% | 22.38% |
| Foreign Exchange rate Adjustments | 300.00% | -88.00% | -74.49% | 530.77% | -110.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.39% | 166.79% | -130.18% | 611.43% | -176.73% |