Weis Markets, Inc.
WMK
$77.71
$0.180.23%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.68M | 25.84M | 26.26M | 23.17M | 20.52M |
| Total Depreciation and Amortization | 29.97M | 28.56M | 27.91M | 27.45M | 26.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | -12.55M | -1.17M | -1.73M | -1.73M |
| Change in Net Operating Assets | 20.85M | -16.02M | -12.74M | -14.65M | 112.77M |
| Cash from Operations | 87.14M | 25.83M | 40.26M | 34.24M | 158.48M |
| Capital Expenditure | -53.42M | -42.33M | -30.08M | -35.53M | -28.37M |
| Sale of Property, Plant, and Equipment | 178.00K | 6.27M | 31.00K | 32.00K | 531.00K |
| Cash Acquisitions | -16.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.03M | 5.63M | 26.25M | -37.63M | -1.57M |
| Cash from Investing | -37.43M | -30.43M | -3.80M | -73.13M | -29.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15M | -9.15M | -9.15M | -9.15M | -9.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.15M | -9.15M | -9.15M | -9.15M | -9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | 1.00K |
| Net Change in Cash | 40.57M | -13.75M | 27.32M | -48.03M | 119.93M |
