Production (Stage)
Weis Markets, Inc.
WMK
$73.59
$0.280.38%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.48M | 34.68M | 25.84M | 26.26M | 23.17M |
| Total Depreciation and Amortization | 29.62M | 29.97M | 28.56M | 27.91M | 27.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.00K | 1.65M | -12.55M | -1.17M | -1.73M |
| Change in Net Operating Assets | -44.77M | 20.85M | -16.02M | -12.74M | -14.65M |
| Cash from Operations | 4.86M | 87.14M | 25.83M | 40.26M | 34.24M |
| Capital Expenditure | -33.18M | -53.42M | -42.33M | -30.08M | -35.53M |
| Sale of Property, Plant, and Equipment | 74.00K | 178.00K | 6.27M | 31.00K | 32.00K |
| Cash Acquisitions | -7.47M | -16.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.47M | 32.03M | 5.63M | 26.25M | -37.63M |
| Cash from Investing | -18.10M | -37.43M | -30.43M | -3.80M | -73.13M |
| 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 | -9.15M | -9.15M | -9.15M | -9.15M | -9.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.15M | -9.15M | -9.15M | -9.15M | -9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -22.39M | 40.57M | -13.75M | 27.32M | -48.03M |