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 | 6.00% | 5.89% | -14.62% | -20.78% | -15.42% |
| Total Depreciation and Amortization | 6.28% | 5.01% | 2.65% | 2.88% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,012.66% | -686.90% | -497.91% | -630.83% | 66.53% |
| Change in Net Operating Assets | -393.89% | -73.27% | 165.68% | 43.22% | 155.99% |
| Cash from Operations | -30.63% | -7.01% | 117.78% | -8.59% | 19.01% |
| Capital Expenditure | -30.53% | -55.13% | -19.06% | -0.84% | -0.58% |
| Sale of Property, Plant, and Equipment | 641.68% | 650.52% | 2,064.04% | -34.61% | -86.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.81% | 173.72% | 84.89% | -302.08% | -126.58% |
| Cash from Investing | 46.80% | -4.31% | 15.88% | -23.38% | -24.50% |
| 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% | -1.49% | -3.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | -1.49% | -3.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 40.40% | -76.71% | 206.42% | -64.80% | 10.39% |