Weyco Group, Inc.
WEYS
$35.13
$0.892.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.89% | -15.51% | -14.18% | -0.61% | 0.44% |
| Total Depreciation and Amortization | 4.88% | -0.22% | -0.97% | -3.37% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.88% | -6.24% | -22.74% | -41.02% | -42.97% |
| Change in Net Operating Assets | 546.43% | -89.33% | -94.96% | -114.66% | -97.51% |
| Cash from Operations | -1.26% | -36.43% | -52.67% | -69.41% | -61.75% |
| Capital Expenditure | -26.33% | 16.30% | 24.34% | 42.09% | 58.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.86% | -40.49% | -99.61% | -100.00% | -89.60% |
| Cash from Investing | 79.33% | -64.99% | -71.40% | -55.82% | 5.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.20% | -27.14% | -35.44% | -41.38% | -50.49% |
| Repurchase of Common Stock | -447.16% | -218.75% | -32.77% | 42.05% | 77.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.19% | 18.82% | 20.60% | 20.06% | -4.33% |
| Other Financing Activities | -- | -- | -- | -- | -4,215.80% |
| Cash from Financing | 58.95% | -208.85% | -121.82% | 6.57% | 28.94% |
| Foreign Exchange rate Adjustments | 146.80% | -423.53% | -83.94% | -779.00% | -788.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,416.84% | -106.04% | -101.73% | -112.19% | -96.85% |