Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,385 | 7,799 | 5,543 | 30,320 | 20,320 |
| Depreciation Amortization | 2,057 | 1,334 | 597 | 2,747 | 2,047 |
| Income taxes - deferred | 1,531 | 838 | -33 | 1,057 | -351 |
| Accounts receivable | -9,113 | 5,301 | -2,441 | 1,780 | -7,534 |
| Accounts payable and accrued liabilities | -654 | -1,277 | -3,579 | -419 | -2,792 |
| Other Working Capital | -6,433 | 3,125 | -2,732 | 759 | -6,633 |
| Other Operating Activity | 11,474 | -2,763 | 6,774 | 1,485 | 12,237 |
| Operating Cash Flow | $13,247 | $14,357 | $4,129 | $37,729 | $17,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 384 | N/A | N/A | N/A | N/A |
| PPE Investments | -890 | -677 | -417 | -1,386 | -900 |
| Sale Of Investment | 370 | 5 | N/A | 215 | 215 |
| Investing Cash Flow | $-136 | $-672 | $-417 | $-1,171 | $-685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 51 | N/A |
| Common Stock Repurchased | -4,065 | -3,135 | -732 | -586 | -567 |
| Dividend Paid | -7,731 | -5,039 | -2,482 | -31,267 | -9,614 |
| Other Financing Activity | -228 | 0 | 0 | -419 | -4 |
| Financing Cash Flow | $-12,024 | $-8,174 | $-3,214 | $-32,221 | $-10,185 |
| Exchange Rate Effect | 865 | 956 | 85 | -2,686 | -281 |
| Beginning Cash Position | 70,963 | 70,963 | 70,963 | 69,312 | 69,312 |
| End Cash Position | 72,915 | 77,430 | 71,546 | 70,963 | 75,455 |
| Net Cash Flow | $1,952 | $6,467 | $583 | $1,651 | $6,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,247 | 14,357 | 4,129 | 37,729 | 17,294 |
| Capital Expenditure | -890 | -677 | -417 | N/A | -900 |
| Free Cash Flow | 12,357 | 13,680 | 3,712 | 37,729 | 16,394 |