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 | -9.43% | -9.50% | -10.75% | 2.19% | 7.45% |
| Total Depreciation and Amortization | -2.98% | -1.95% | -0.57% | 3.00% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.89% | 17.43% | 33.32% | 45.82% | 88.61% |
| Change in Net Operating Assets | -54.02% | 520.23% | 211.04% | 190.95% | 143.88% |
| Cash from Operations | -29.45% | 124.49% | 1,358.65% | 429.83% | 265.57% |
| Capital Expenditure | 51.53% | 24.29% | -6.46% | -41.29% | -83.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34% | -26.81% | 1.08% | -78.84% | -93.03% |
| Cash from Investing | 82.50% | 20.82% | -16.96% | -116.73% | -113.48% |
| Total Debt Issued | -100.00% | -96.06% | -72.57% | -41.91% | 65.43% |
| Total Debt Repaid | 100.00% | 94.71% | 52.18% | -13.10% | -312.99% |
| Issuance of Common Stock | 40.00% | -11.24% | -70.81% | -64.85% | -82.01% |
| Repurchase of Common Stock | 67.36% | 31.30% | 24.33% | -7.54% | -6.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | -2.63% | -1.89% | -33.59% | -0.42% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 77.50% | 10.81% | -552.78% | -323.68% | -329.50% |
| Foreign Exchange rate Adjustments | 224.28% | -105.10% | 73.06% | 162.10% | 60.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.60% | 293.67% | 3,619.43% | 1,949.59% | 361.54% |
