Weyco Group, Inc.
WEYS
$28.40
-$1.03-3.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.32M | 28.86M | 30.14M | 29.39M | 30.19M |
| Total Depreciation and Amortization | 2.75M | 2.76M | 2.77M | 2.79M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 5.13M | 5.27M | 5.55M | 5.55M |
| Change in Net Operating Assets | 1.50M | 16.23M | 34.54M | 52.25M | 60.04M |
| Cash from Operations | 37.73M | 52.99M | 72.72M | 89.98M | 98.63M |
| Capital Expenditure | -1.39M | -1.64M | -2.27M | -2.82M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.00K | 1.27M | 1.27M | 1.77M | 2.07M |
| Cash from Investing | -1.17M | -377.00K | -1.00M | -1.05M | -1.24M |
| Total Debt Issued | -- | 0.00 | 7.01M | 41.04M | 70.06M |
| Total Debt Repaid | -- | 0.00 | -9.58M | -61.68M | -101.20M |
| Issuance of Common Stock | 51.00K | 70.00K | 79.00K | 87.00K | 103.00K |
| Repurchase of Common Stock | -1.01M | -1.48M | -2.73M | -2.99M | -4.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69M | -9.62M | -9.53M | -9.39M | -9.29M |
| Other Financing Activities | -21.58M | 0.00 | 0.00 | 0.00 | -500.00K |
| Cash from Financing | -32.22M | -11.03M | -14.75M | -32.93M | -45.34M |
| Foreign Exchange rate Adjustments | -2.69M | 476.00K | -523.00K | -219.00K | 390.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 42.06M | 56.45M | 55.78M | 52.44M |