Production (Stage)
Weyco Group, Inc.
WEYS
$31.19
-$0.29-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.54M | 10.00M | 8.06M | 5.61M | 6.65M |
| Total Depreciation and Amortization | 597.00K | 700.00K | 710.00K | 687.00K | 650.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.00K | 1.92M | 281.00K | 464.00K | 500.00K |
| Change in Net Operating Assets | -2.62M | 7.82M | -9.43M | -3.43M | 6.54M |
| Cash from Operations | 4.13M | 20.44M | -374.00K | 3.33M | 14.34M |
| Capital Expenditure | -417.00K | -486.00K | -556.00K | -174.00K | -170.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 215.00K |
| Cash from Investing | -417.00K | -486.00K | -556.00K | -174.00K | 45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 51.00K | -- | -- | -- |
| Repurchase of Common Stock | -732.00K | -434.00K | -57.00K | -509.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -74.00K | -2.45M | -2.50M | -4.66M |
| Other Financing Activities | -- | -21.58M | -- | -- | -- |
| Cash from Financing | -3.21M | -22.04M | -2.51M | -3.01M | -4.67M |
| Foreign Exchange rate Adjustments | 85.00K | -2.41M | 487.00K | -92.00K | -676.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.00K | -4.49M | -2.95M | 59.00K | 9.04M |