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 | -16.65% | 17.07% | -13.64% | 15.28% | -10.68% |
| Total Depreciation and Amortization | -8.15% | -2.23% | -1.11% | -2.41% | -8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20% | -50.55% | -33.25% | -38.13% | 0.81% |
| Change in Net Operating Assets | -140.12% | -65.35% | -206.16% | -124.00% | -54.40% |
| Cash from Operations | -71.20% | -42.75% | -101.93% | -83.82% | -37.63% |
| Capital Expenditure | -145.29% | 34.68% | 53.04% | 75.90% | 74.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -57.84% |
| Cash from Investing | -1,026.67% | -257.79% | 52.84% | 21.62% | 130.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -27.14% | -- | -- | -- |
| Repurchase of Common Stock | -14,540.00% | 52.41% | 95.63% | 33.64% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.78% | -7,300.00% | -3.68% | -5.89% | -2.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.16% | -2,514.00% | 59.73% | 85.81% | 72.67% |
| Foreign Exchange rate Adjustments | 112.57% | -417.70% | 195.12% | -143.40% | -908.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.55% | -112.51% | -125.82% | 109.78% | 58.83% |