Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.64M | 34.72M | 23.66M | 23.08M | 24.39M |
| Total Depreciation and Amortization | 2.82M | 2.88M | 2.97M | 2.88M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.00K | 124.00K | 1.16M | 1.62M | 4.81M |
| Change in Net Operating Assets | 7.71M | 10.35M | 22.78M | 9.68M | 1.73M |
| Cash from Operations | 50.62M | 48.07M | 50.56M | 37.25M | 33.68M |
| Capital Expenditure | -2.79M | -2.56M | -1.89M | -1.75M | -1.38M |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.97M | 1.51M | 1.51M | 754.00K |
| Cash from Investing | -1.63M | -590.00K | -379.00K | -242.00K | -622.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.00K | 18.00K | 18.00K | 5.00K | 51.00K |
| Repurchase of Common Stock | -1.94M | -2.40M | -4.80M | -5.50M | -4.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.37M | -29.26M | -29.18M | -7.73M | -7.81M |
| Other Financing Activities | -- | -- | -- | -- | -21.58M |
| Cash from Financing | -31.29M | -31.64M | -33.96M | -13.23M | -34.06M |
| Foreign Exchange rate Adjustments | 552.00K | 413.00K | 1.27M | 1.26M | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.24M | 16.26M | 17.49M | 25.04M | -2.54M |