Weyco Group, Inc.
WEYS
$35.13
$0.892.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.99% | 191.93% | -59.30% | -44.57% | 24.02% |
| Total Depreciation and Amortization | 13.97% | -1.90% | 23.45% | -14.71% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.63% | -19.00% | 105.89% | -68.18% | 583.27% |
| Change in Net Operating Assets | 266.98% | -257.91% | 327.96% | -133.55% | 182.89% |
| Cash from Operations | 2,262.79% | -110.85% | 147.71% | -79.79% | 5,563.90% |
| Capital Expenditure | -304.23% | 18.08% | 37.65% | 14.20% | 12.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.80% | 14,880.00% | -- | -- | -- |
| Cash from Investing | -119.78% | 310.20% | 38.85% | 14.20% | 12.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.15% | 51.81% | -228.28% | -68.66% | -661.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | -5.28% | -3.02% | -3,254.05% | 96.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.78% | 22.38% | -54.32% | 85.41% | -778.28% |
| Foreign Exchange rate Adjustments | 530.77% | -110.45% | 924.71% | 103.53% | -593.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.43% | -176.73% | 909.26% | 112.98% | -52.17% |