C
Weis Markets, Inc. WMK
$72.13 $0.290.40% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 107.25M 109.94M 95.79M 93.17M 101.18M
Total Depreciation and Amortization 116.05M 113.88M 110.81M 109.69M 109.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.54M -13.80M -17.17M -1.27M -403.00K
Change in Net Operating Assets -52.68M -22.55M 69.37M -5.92M 17.92M
Cash from Operations 158.08M 187.47M 258.80M 195.67M 227.90M
Capital Expenditure -159.00M -161.35M -136.30M -119.67M -121.81M
Sale of Property, Plant, and Equipment 6.55M 6.51M 6.86M 873.00K 883.00K
Cash Acquisitions -23.69M -16.23M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 86.39M 26.29M -7.32M -16.13M -47.78M
Cash from Investing -89.76M -144.78M -136.75M -134.92M -168.70M
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 -36.58M -36.58M -36.58M -36.58M -36.58M
Other Financing Activities -- -- -- -- --
Cash from Financing -36.58M -36.58M -36.58M -36.58M -36.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash 31.75M 6.11M 85.47M 24.17M 22.61M