Weyco Group, Inc. WEYS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.56% | 34.23% | -19.02% | -23.89% | -15.51% |
| Total Depreciation and Amortization | 2.14% | 4.99% | 10.13% | 4.88% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.72% | -96.95% | -64.71% | -48.88% | -6.24% |
| Change in Net Operating Assets | 345.38% | 494.32% | 397.31% | 546.43% | -89.33% |
| Cash from Operations | 50.28% | 39.67% | 83.69% | -1.26% | -36.43% |
| Capital Expenditure | -103.05% | -49.16% | -15.62% | -26.33% | 16.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.52% | 39,380.00% | -- | 601.86% | -40.49% |
| Cash from Investing | -162.38% | 65.58% | 76.79% | 79.33% | -64.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.71% | -64.71% | -64.71% | -90.20% | -27.14% |
| Repurchase of Common Stock | 58.94% | 33.87% | -177.19% | -447.16% | -218.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.28% | -286.72% | -288.70% | 20.19% | 18.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.13% | 3.31% | -10.38% | 58.95% | -208.85% |
| Foreign Exchange rate Adjustments | 135.84% | 142.93% | 166.08% | 146.80% | -423.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.27% | 1,764.38% | 357.13% | 1,416.84% | -106.04% |