Weyco Group, Inc.
WEYS
$33.21
-$0.12-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.32% | -59.76% | -16.65% | 17.07% | -13.64% |
| Total Depreciation and Amortization | 1.83% | 7.28% | -8.15% | -2.23% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.63% | 171.12% | 22.20% | -50.55% | -33.25% |
| Change in Net Operating Assets | -0.11% | 274.46% | -140.12% | -65.35% | -206.16% |
| Cash from Operations | -196.79% | 206.96% | -71.20% | -42.75% | -101.93% |
| Capital Expenditure | 61.69% | -49.43% | -145.29% | 34.68% | 53.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 196.40% | -46.55% | -1,026.67% | -257.79% | 52.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -27.14% | -- |
| Repurchase of Common Stock | -1,931.58% | -372.10% | -14,540.00% | 52.41% | 95.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -2.36% | 46.78% | -7,300.00% | -3.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.45% | -64.95% | 31.16% | -2,514.00% | 59.73% |
| Foreign Exchange rate Adjustments | -118.69% | 1,046.74% | 112.57% | -417.70% | 195.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.95% | 9,872.88% | -93.55% | -112.51% | -125.82% |