Weis Markets, Inc.
WMK
$77.95
$0.4150.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.94M | 95.79M | 93.17M | 101.18M | 103.83M |
| Total Depreciation and Amortization | 113.88M | 110.81M | 109.69M | 109.20M | 108.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80M | -17.17M | -1.27M | -403.00K | 2.35M |
| Change in Net Operating Assets | -22.55M | 69.37M | -5.92M | 17.92M | -13.02M |
| Cash from Operations | 187.47M | 258.80M | 195.67M | 227.90M | 201.60M |
| Capital Expenditure | -161.35M | -136.30M | -119.67M | -121.81M | -104.01M |
| Sale of Property, Plant, and Equipment | 6.51M | 6.86M | 873.00K | 883.00K | 867.00K |
| Cash Acquisitions | -16.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.29M | -7.32M | -16.13M | -47.78M | -35.66M |
| Cash from Investing | -144.78M | -136.75M | -134.92M | -168.70M | -138.80M |
| 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 | 6.11M | 85.47M | 24.17M | 22.61M | 26.22M |
