Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.78% | 490.20% | 10.43% | -13.07% | -18.32% |
| Total Depreciation and Amortization | -8.99% | -11.67% | 14.41% | 17.71% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.60% | -82.03% | -75.61% | -166.15% | 262.63% |
| Change in Net Operating Assets | -27.96% | -207.86% | 499.62% | 101.66% | -0.11% |
| Cash from Operations | 229.10% | -24.28% | 322.16% | 17.48% | -196.79% |
| Capital Expenditure | -107.98% | -260.00% | -32.85% | -77.16% | 61.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.01% | 9,300.00% | -- | -- | -- |
| Cash from Investing | -194.40% | -82.75% | -32.85% | 78.19% | 196.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -90.20% | -- |
| Repurchase of Common Stock | 39.46% | 100.00% | 95.36% | -177.88% | -1,931.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -3.09% | -863.98% | 98.65% | -9.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.91% | 46.85% | -645.08% | 94.55% | -53.45% |
| Foreign Exchange rate Adjustments | 152.75% | -98.62% | 17.65% | 116.30% | -118.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.92% | -20.89% | -1,295.54% | 614.05% | -52.95% |