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 | -44.57% | 24.02% | 43.80% | -15.68% | -22.15% |
| Total Depreciation and Amortization | -14.71% | -1.41% | 3.35% | 5.69% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.18% | 583.27% | -39.44% | -7.20% | -87.12% |
| Change in Net Operating Assets | -133.55% | 182.89% | -175.19% | -152.42% | -71.02% |
| Cash from Operations | -79.79% | 5,563.90% | -111.22% | -76.76% | -59.84% |
| Capital Expenditure | 14.20% | 12.59% | -219.54% | -2.35% | 77.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -79.56% |
| Cash from Investing | 14.20% | 12.59% | -219.54% | -486.67% | -85.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.66% | -661.40% | 88.80% | -10,080.00% | 99.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,254.05% | 96.98% | 1.84% | 46.44% | -466,300.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.41% | -778.28% | 16.56% | 35.60% | -453.86% |
| Foreign Exchange rate Adjustments | 103.53% | -593.84% | 629.35% | 86.39% | -189.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.98% | -52.17% | -5,103.39% | -99.35% | -74.84% |