Weyco Group, Inc.
WEYS
$28.54
$0.1950.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.44% | -9.43% | -9.50% | -10.75% | 2.19% |
| Total Depreciation and Amortization | -3.61% | -2.98% | -1.95% | -0.57% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.97% | 0.89% | 17.43% | 33.32% | 45.82% |
| Change in Net Operating Assets | -97.51% | -54.02% | 520.23% | 211.04% | 190.95% |
| Cash from Operations | -61.75% | -29.45% | 124.49% | 1,358.65% | 429.83% |
| Capital Expenditure | 58.11% | 51.53% | 24.29% | -6.46% | -41.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.60% | 2.34% | -26.81% | 1.08% | -78.84% |
| Cash from Investing | 5.72% | 82.50% | 20.82% | -16.96% | -116.73% |
| Total Debt Issued | -- | -100.00% | -96.06% | -72.57% | -41.91% |
| Total Debt Repaid | -- | 100.00% | 94.71% | 52.18% | -13.10% |
| Issuance of Common Stock | -50.49% | 40.00% | -11.24% | -70.81% | -64.85% |
| Repurchase of Common Stock | 77.79% | 67.36% | 31.30% | 24.33% | -7.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -2.75% | -2.63% | -1.89% | -33.59% |
| Other Financing Activities | -4,215.80% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 28.94% | 77.50% | 10.81% | -552.78% | -323.68% |
| Foreign Exchange rate Adjustments | -788.72% | 224.28% | -105.10% | 73.06% | 162.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.85% | 78.60% | 293.67% | 3,619.43% | 1,949.59% |