Weis Markets (WMK)
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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 | 65,237 | 47,004 | 20,478 | 109,941 | 75,263 |
| Depreciation Amortization | 91,959 | 60,218 | 29,623 | 113,875 | 83,909 |
| Income taxes - deferred | 13,783 | -1,795 | -868 | -5,344 | -6,740 |
| Accounts receivable | -14,152 | -251 | -2,016 | -23,347 | -31,304 |
| Accounts payable and accrued liabilities | -2,350 | -31,063 | -43,074 | 11,364 | -4,546 |
| Other Working Capital | -46,222 | -41,775 | -44,774 | -22,551 | -43,403 |
| Other Operating Activity | 12,357 | 29,079 | 45,487 | 3,529 | 27,145 |
| Operating Cash Flow | $120,612 | $61,417 | $4,856 | $187,467 | $100,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,337 | 65,475 | 22,471 | 30,539 | -5,324 |
| PPE Investments | -152,106 | -88,235 | -33,106 | -154,842 | -101,603 |
| Net Acquisitions | -7,447 | -7,447 | -7,468 | -16,225 | N/A |
| Purchase Sale Intangibles | -1,365 | -1,331 | 0 | -4,251 | -419 |
| Other Investing Activity | -1,365 | -1,331 | 0 | -4,251 | -420 |
| Investing Cash Flow | $-89,581 | $-31,538 | $-18,103 | $-144,779 | $-107,347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -140,000 | -140,000 | N/A | N/A | N/A |
| Dividend Paid | -26,704 | -18,291 | -9,145 | -36,582 | -27,436 |
| Financing Cash Flow | $-166,704 | $-158,291 | $-9,145 | $-36,582 | $-27,436 |
| Beginning Cash Position | 190,323 | 190,323 | 190,323 | 184,217 | 184,217 |
| End Cash Position | 54,650 | 61,911 | 167,931 | 190,323 | 149,757 |
| Net Cash Flow | $-135,673 | $-128,412 | $-22,392 | $6,106 | $-34,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,612 | 61,417 | 4,856 | 187,467 | 100,324 |
| Capital Expenditure | -152,217 | -88,346 | -33,180 | -161,349 | -107,932 |
| Free Cash Flow | -31,605 | -26,929 | -28,324 | 26,118 | -7,608 |