Production (Stage)
Weis Markets, Inc.
WMK
$75.46
$1.872.53%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.60% | 68.97% | 11.25% | -23.36% | -10.26% |
| Total Depreciation and Amortization | 7.93% | 11.38% | 4.11% | 1.79% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.70% | 195.48% | -475.64% | -295.25% | -267.64% |
| Change in Net Operating Assets | -205.67% | -81.51% | 82.46% | -214.77% | 67.87% |
| Cash from Operations | -85.82% | -45.01% | 169.23% | -44.46% | 331.00% |
| Capital Expenditure | 6.61% | -88.32% | -64.70% | 6.64% | -100.38% |
| Sale of Property, Plant, and Equipment | 131.25% | -66.48% | 2,145.88% | -24.39% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.72% | 2,137.66% | 277.39% | 585.82% | -47.52% |
| Cash from Investing | 75.24% | -27.29% | -6.40% | 89.90% | -69.19% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | 53.38% | -66.17% | 81.68% | 6.03% | -8.12% |