Weyco Group, Inc.
WEYS
$33.21
-$0.12-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.51% | -14.18% | -0.61% | 0.44% | -9.43% |
| Total Depreciation and Amortization | -0.22% | -0.97% | -3.37% | -3.61% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.24% | -22.74% | -41.02% | -42.97% | 0.89% |
| Change in Net Operating Assets | -89.33% | -94.96% | -114.66% | -97.51% | -54.02% |
| Cash from Operations | -36.43% | -52.67% | -69.41% | -61.75% | -29.45% |
| Capital Expenditure | 16.30% | 24.34% | 42.09% | 58.11% | 51.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.49% | -99.61% | -100.00% | -89.60% | 2.34% |
| Cash from Investing | -64.99% | -71.40% | -55.82% | 5.72% | 82.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -27.14% | -35.44% | -41.38% | -50.49% | 40.00% |
| Repurchase of Common Stock | -218.75% | -32.77% | 42.05% | 77.79% | 67.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.82% | 20.60% | 20.06% | -4.33% | -2.75% |
| Other Financing Activities | -- | -- | -- | -4,215.80% | 100.00% |
| Cash from Financing | -208.85% | -121.82% | 6.57% | 28.94% | 77.50% |
| Foreign Exchange rate Adjustments | -423.53% | -83.94% | -779.00% | -788.72% | 224.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.04% | -101.73% | -112.19% | -96.85% | 78.60% |