Weyco Group, Inc.
WEYS
$33.17
-$1.53-4.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.43% | -13.07% | -18.32% | -59.76% | -16.65% |
| Total Depreciation and Amortization | 14.41% | 17.71% | 1.83% | 7.28% | -8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.61% | -166.15% | 262.63% | 171.12% | 22.20% |
| Change in Net Operating Assets | 499.62% | 101.66% | -0.11% | 274.46% | -140.12% |
| Cash from Operations | 322.16% | 17.48% | -196.79% | 206.96% | -71.20% |
| Capital Expenditure | -32.85% | -77.16% | 61.69% | -49.43% | -145.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.85% | 78.19% | 196.40% | -46.55% | -1,026.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -90.20% | -- | -- | -- |
| Repurchase of Common Stock | 95.36% | -177.88% | -1,931.58% | -372.10% | -14,540.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -863.98% | 98.65% | -9.79% | -2.36% | 46.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -645.08% | 94.55% | -53.45% | -64.95% | 31.16% |
| Foreign Exchange rate Adjustments | 17.65% | 116.30% | -118.69% | 1,046.74% | 112.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,295.54% | 614.05% | -52.95% | 9,872.88% | -93.55% |