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 | 28.86M | 30.14M | 29.39M | 30.19M | 31.87M |
| Total Depreciation and Amortization | 2.76M | 2.77M | 2.79M | 2.85M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 5.27M | 5.55M | 5.55M | 5.08M |
| Change in Net Operating Assets | 16.23M | 34.54M | 52.25M | 60.04M | 35.30M |
| Cash from Operations | 52.99M | 72.72M | 89.98M | 98.63M | 75.10M |
| Capital Expenditure | -1.64M | -2.27M | -2.82M | -3.31M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 1.27M | 1.77M | 2.07M | 1.24M |
| Cash from Investing | -377.00K | -1.00M | -1.05M | -1.24M | -2.15M |
| Total Debt Issued | 0.00 | 7.01M | 41.04M | 70.06M | 118.84M |
| Total Debt Repaid | 0.00 | -9.58M | -61.68M | -101.20M | -153.50M |
| Issuance of Common Stock | 70.00K | 79.00K | 87.00K | 103.00K | 50.00K |
| Repurchase of Common Stock | -1.48M | -2.73M | -2.99M | -4.52M | -4.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62M | -9.53M | -9.39M | -9.29M | -9.36M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -500.00K | -500.00K |
| Cash from Financing | -11.03M | -14.75M | -32.93M | -45.34M | -49.02M |
| Foreign Exchange rate Adjustments | 476.00K | -523.00K | -219.00K | 390.00K | -383.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.06M | 56.45M | 55.78M | 52.44M | 23.55M |
