Weis Markets, Inc.
WMK
$68.12
$0.821.22%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.69M | 96.00M | 103.60M | 103.34M | 106.02M |
| Total Depreciation and Amortization | 124.79M | 121.93M | 118.74M | 116.05M | 113.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.46M | 9.87M | -16.35M | -13.96M | -15.21M |
| Change in Net Operating Assets | -18.74M | -20.04M | -31.61M | -47.35M | -17.22M |
| Cash from Operations | 207.21M | 207.76M | 174.39M | 158.08M | 187.47M |
| Capital Expenditure | -202.38M | -205.63M | -184.09M | -159.00M | -161.35M |
| Sale of Property, Plant, and Equipment | 10.11M | 289.00K | 6.56M | 6.55M | 6.51M |
| Cash Acquisitions | -7.45M | -23.67M | -23.67M | -23.69M | -16.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.40M | 102.00M | 101.81M | 86.39M | 26.29M |
| Cash from Investing | -105.32M | -127.01M | -99.40M | -89.76M | -144.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -140.00M | -140.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.12M | -35.85M | -36.58M | -36.58M | -36.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.12M | -175.85M | -176.58M | -36.58M | -36.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | -73.23M | -95.11M | -101.59M | 31.75M | 6.11M |