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 | -13.64% | 15.28% | -10.68% | -16.44% | -13.31% |
| Total Depreciation and Amortization | -1.11% | -2.41% | -8.71% | 0.28% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.25% | -38.13% | 0.81% | 13.67% | 339.20% |
| Change in Net Operating Assets | -206.16% | -124.00% | -54.40% | 1,130.71% | 125.64% |
| Cash from Operations | -101.93% | -83.82% | -37.63% | 193.43% | 182.89% |
| Capital Expenditure | 53.04% | 75.90% | 74.20% | 10.04% | -49.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -57.84% | 371.75% | -99.01% |
| Cash from Investing | 52.84% | 21.62% | 130.20% | 150.99% | -309.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -89.44% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 74.22% |
| Issuance of Common Stock | -- | -- | -- | 311.76% | -81.25% |
| Repurchase of Common Stock | 95.63% | 33.64% | 99.68% | 2.04% | -77.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -5.89% | -2.26% | 98.63% | -3.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.73% | 85.81% | 72.67% | 81.33% | -123.74% |
| Foreign Exchange rate Adjustments | 195.12% | -143.40% | -908.96% | 4,831.25% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.82% | 109.78% | 58.83% | 411.03% | 414.16% |
