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 | -40.95% | 34.21% | -1.60% | 13.36% | 12.87% |
| Total Depreciation and Amortization | -1.14% | 4.94% | 2.33% | 1.67% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.60% | 113.12% | -976.67% | 32.41% | 0.00% |
| Change in Net Operating Assets | -314.72% | 230.20% | -25.71% | 13.03% | -112.99% |
| Cash from Operations | -94.43% | 237.42% | -35.85% | 17.58% | -78.39% |
| Capital Expenditure | 37.88% | -26.20% | -40.73% | 15.35% | -25.26% |
| Sale of Property, Plant, and Equipment | -58.43% | -97.16% | 20,112.90% | -3.13% | -93.97% |
| Cash Acquisitions | 53.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.85% | 468.55% | -78.54% | 169.76% | -2,293.58% |
| Cash from Investing | 51.64% | -23.03% | -701.53% | 94.81% | -148.67% |
| 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 | 0.01% | -0.01% | 0.01% | -0.01% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.01% | -0.01% | 0.01% | -0.01% | 0.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -155.20% | 395.11% | -150.32% | 156.87% | -140.05% |