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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,436 | 6,121 | 23,078 | 14,385 | 7,799 |
| Depreciation Amortization | 1,334 | 683 | 2,881 | 2,057 | 1,334 |
| Income taxes - deferred | -145 | -58 | 327 | 1,531 | 838 |
| Accounts receivable | 4,610 | -420 | -1,513 | -9,113 | 5,301 |
| Accounts payable and accrued liabilities | -4,848 | -5,971 | 2,850 | -654 | -1,277 |
| Other Working Capital | 3,791 | 10,358 | 8,836 | -6,433 | 3,125 |
| Other Operating Activity | 998 | 6,718 | 795 | 11,474 | -2,763 |
| Operating Cash Flow | $25,176 | $17,431 | $37,254 | $13,247 | $14,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 384 | N/A |
| PPE Investments | -1,490 | -554 | -1,751 | -890 | -677 |
| Purchase Of Investment | N/A | N/A | 384 | N/A | N/A |
| Sale Of Investment | 470 | N/A | 1,125 | 370 | 5 |
| Investing Cash Flow | $-1,020 | $-554 | $-242 | $-136 | $-672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 13 | 5 | N/A | N/A |
| Common Stock Repurchased | -34 | -34 | -5,268 | -4,065 | -3,135 |
| Dividend Paid | -26,562 | -23,926 | -7,732 | -7,731 | -5,039 |
| Other Financing Activity | 0 | 0 | -231 | -228 | 0 |
| Financing Cash Flow | $-26,583 | $-23,947 | $-13,226 | $-12,024 | $-8,174 |
| Exchange Rate Effect | 112 | 100 | 1,257 | 865 | 956 |
| Beginning Cash Position | 96,006 | 96,006 | 70,963 | 70,963 | 70,963 |
| End Cash Position | 93,691 | 89,036 | 96,006 | 72,915 | 77,430 |
| Net Cash Flow | $-2,315 | $-6,970 | $25,043 | $1,952 | $6,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,176 | 17,431 | 37,254 | 13,247 | 14,357 |
| Capital Expenditure | -1,490 | -554 | -1,751 | -890 | -677 |
| Free Cash Flow | 23,686 | 16,877 | 35,503 | 12,357 | 13,680 |