Weyco Group, Inc.
WEYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,586 | $2,256 | $5,543 | $10,000 |
| Dep. & Amort. | $0 | $606 | $597 | $700 |
| Deferred Tax | $693 | $871 | -$33 | $1,408 |
| Stock-Based Comp. | $0 | $375 | $427 | $364 |
| Change in WC | -$9,438 | $5,977 | -$2,622 | $7,815 |
| Other Non-Cash | $1,049 | $143 | $217 | $148 |
| Operating Cash Flow | -$1,110 | $10,228 | $4,129 | $20,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$260 | -$417 | -$486 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $749 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $536 | -$255 | -$417 | -$486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$930 | -$2,403 | -$732 | -$19 |
| Dividends Paid | -$2,692 | -$2,557 | -$2,482 | -$21,653 |
| Other Fin. Act. | -$228 | $0 | $0 | -$364 |
| Financing Cash Flow | -$3,850 | -$4,960 | -$3,214 | -$22,036 |
| Forex Effect | -$91 | $871 | $85 | -$2,405 |
| Net Chg. in Cash | -$4,515 | $5,884 | $583 | -$4,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,430 | $71,546 | $70,963 | $75,455 |
| End Cash | $72,915 | $77,430 | $71,546 | $70,963 |
| Free Cash Flow | -$1,323 | $9,968 | $3,712 | $19,949 |