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 | -0.61% | 0.44% | -9.43% | -9.50% | -10.75% |
| Total Depreciation and Amortization | -3.37% | -3.61% | -2.98% | -1.95% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.02% | -42.97% | 0.89% | 17.43% | 33.32% |
| Change in Net Operating Assets | -114.66% | -97.51% | -54.02% | 520.23% | 211.04% |
| Cash from Operations | -69.41% | -61.75% | -29.45% | 124.49% | 1,358.65% |
| Capital Expenditure | 42.09% | 58.11% | 51.53% | 24.29% | -6.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.60% | 2.34% | -26.81% | 1.08% |
| Cash from Investing | -55.82% | 5.72% | 82.50% | 20.82% | -16.96% |
| Total Debt Issued | -- | -- | -100.00% | -96.06% | -72.57% |
| Total Debt Repaid | -- | -- | 100.00% | 94.71% | 52.18% |
| Issuance of Common Stock | -41.38% | -50.49% | 40.00% | -11.24% | -70.81% |
| Repurchase of Common Stock | 42.05% | 77.79% | 67.36% | 31.30% | 24.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.06% | -4.33% | -2.75% | -2.63% | -1.89% |
| Other Financing Activities | -- | -4,215.80% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 6.57% | 28.94% | 77.50% | 10.81% | -552.78% |
| Foreign Exchange rate Adjustments | -779.00% | -788.72% | 224.28% | -105.10% | 73.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.19% | -96.85% | 78.60% | 293.67% | 3,619.43% |