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 | 23.08M | 24.39M | 25.86M | 29.21M | 30.32M |
| Total Depreciation and Amortization | 2.88M | 2.76M | 2.74M | 2.69M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 4.81M | 4.07M | 3.28M | 3.17M |
| Change in Net Operating Assets | 9.68M | 1.73M | 1.74M | -7.66M | 1.50M |
| Cash from Operations | 37.25M | 33.68M | 34.42M | 27.52M | 37.73M |
| Capital Expenditure | -1.75M | -1.38M | -1.72M | -1.63M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 754.00K | 5.00K | 0.00 | 215.00K |
| Cash from Investing | -242.00K | -622.00K | -1.71M | -1.63M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 51.00K | 51.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -5.50M | -4.73M | -3.63M | -1.73M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73M | -7.81M | -7.57M | -7.51M | -9.69M |
| Other Financing Activities | -- | -21.58M | -21.58M | -21.58M | -21.58M |
| Cash from Financing | -13.23M | -34.06M | -32.72M | -30.77M | -32.22M |
| Foreign Exchange rate Adjustments | 1.26M | -1.54M | -962.00K | -1.93M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.04M | -2.54M | -977.00K | -6.80M | 1.65M |