Weyco Group, Inc.
WEYS
$30.87
-$0.59-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.18% | -0.61% | 0.44% | -9.43% | -9.50% |
| Total Depreciation and Amortization | -0.97% | -3.37% | -3.61% | -2.98% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.74% | -41.02% | -42.97% | 0.89% | 17.43% |
| Change in Net Operating Assets | -94.96% | -114.66% | -97.51% | -54.02% | 520.23% |
| Cash from Operations | -52.67% | -69.41% | -61.75% | -29.45% | 124.49% |
| Capital Expenditure | 24.34% | 42.09% | 58.11% | 51.53% | 24.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.61% | -100.00% | -89.60% | 2.34% | -26.81% |
| Cash from Investing | -71.40% | -55.82% | 5.72% | 82.50% | 20.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -96.06% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 94.71% |
| Issuance of Common Stock | -35.44% | -41.38% | -50.49% | 40.00% | -11.24% |
| Repurchase of Common Stock | -32.77% | 42.05% | 77.79% | 67.36% | 31.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.60% | 20.06% | -4.33% | -2.75% | -2.63% |
| Other Financing Activities | -- | -- | -4,215.80% | 100.00% | 100.00% |
| Cash from Financing | -121.82% | 6.57% | 28.94% | 77.50% | 10.81% |
| Foreign Exchange rate Adjustments | -83.94% | -779.00% | -788.72% | 224.28% | -105.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.73% | -112.19% | -96.85% | 78.60% | 293.67% |