Weyco Group Inc. (WEYS)
29.50
1.45 (5.17%)
At close: Apr 22, 2025, 3:59 PM
28.22
-4.34%
After-hours: Apr 22, 2025, 04:42 PM EDT
Weyco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10M | 8.06M | 5.61M | 6.65M | 8.54M | 9.34M | 4.86M | 7.45M | 10.22M | 10.77M | 4.5M | 4.05M | 10.34M | 5.07M | 3.82M | 1.32M | 5.11M | -5.87M | -8.88M | 1.16M | 8.81M | 6.58M | 1.51M | 3.97M | 9.47M | 6.15M | 1.52M | 2.82M | 8.36M | 4.92M | 1.3M | 2.12M | 8.58M | 4.7M | 1.08M | 2.63M | |
| 700K | 710K | 678K | 642K | 674K | 718K | 704K | 712K | 714K | 696K | 682K | 675K | 687K | 749K | 656K | 705K | 727K | 846K | 840K | 804K | 875K | 836K | 865K | 910K | 950K | 1M | 1.02M | 1.05M | 1.07M | 1.05M | 1.08M | 1.1M | 1.06M | 967K | 1.01M | 1.02M | |
| 364K | 388K | 331K | 367K | 356K | 321K | 337K | 338K | 366K | 339K | 468K | 350K | 365K | 338K | 327K | 545K | 314K | 362K | 350K | 351K | 350K | 371K | 365K | 366K | 364K | 344K | 454K | 351K | 448K | 395K | 410K | 369K | 438K | 394K | 363K | 364K | |
| -1.11M | 2.79M | -1.04M | -474K | 320K | 4.4M | -6.04M | -13.41M | -3.09M | 4.28M | -3.62M | -2.04M | -504K | 297K | -74K | -331K | 2.53M | 579K | -2.54M | -2.55M | -2.45M | 2.85M | -2M | -659K | 2.06M | 2.08M | -3.48M | -322K | -738K | 4.11M | -1.95M | 2.9M | -2.79M | 2.5M | -3.8M | 238K | |
| 148K | 233K | 4.19M | -5.18M | 1.02M | 237K | 262K | 181K | 1.54M | -440K | -9K | -103K | 886K | -140K | -20K | -248K | 50K | 4.56M | 3.97M | -235K | 651K | 25K | 347K | 158K | -330K | 218K | -2.59M | 169K | 161K | 97K | -3.61M | 265K | 2.1M | 508K | -1.29M | 341K | |
| 1.41M | -340K | 24K | -35K | 2.54M | -137K | 78K | -23K | 1.51M | -75K | -29K | -111K | 1.05M | -32K | -151K | 39K | 901K | 1.57M | -79K | 360K | -660K | -148K | -49K | -12K | -710K | 512K | 706K | 135K | -5K | 758K | 1.42M | 10K | -4.18M | 765K | 628K | 144K | |
| 7.82M | -9.43M | -3.43M | 6.54M | 22.55M | 8.88M | 14.35M | 14.33M | -2.19M | -34.64M | -24.55M | -4.63M | -16.63M | -23.4M | 8.3M | 11.8M | 26.05M | -7.27M | 1.46M | 12.55M | 3.51M | -12.06M | -7.26M | -933K | 1.46M | -20.39M | 4.53M | 3.84M | 7.07M | -11.53M | 2.86M | 13.39M | 11.08M | -8.62M | 13.75M | 9.03M | |
| 20.43M | -374K | 3.33M | 14.34M | 35.69M | 19.36M | 20.59M | 22.99M | 12.16M | -23.35M | -18.95M | 231K | -3.29M | -17.42M | 12.93M | 14.17M | 33.14M | -5.8M | -2.35M | 14.99M | 13.54M | -4.4M | -4.22M | 4.46M | 11.21M | -12.16M | 5.64M | 8.37M | 17.1M | -4.3M | 3.47M | 17.25M | 19.08M | -1.28M | 15.54M | 13.53M | |
| -486K | -556K | -174K | -170K | -744K | -1.18M | -722K | -659K | -827K | -793K | -370K | -352K | -334K | -269K | -331K | -73K | -217K | -456K | -898K | -1.8M | -2.83M | -2.15M | -1.43M | -981K | -534K | -385K | -366K | -125K | -172K | -634K | -356K | -416K | -1.12M | -1.4M | -2.55M | -924K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.91M | -10.08M | -20.01M | n/a | n/a | n/a | n/a | n/a | -4.46M | -8.86M | -1.33M | -130K | -1.86M | -4.72M | -1.24M | -878K | -7.29M | -7.18M | -250K | -2.68M | -1.36M | -744K | -1.5M | |
| n/a | n/a | n/a | 215K | 1.05M | 5K | 500K | 510K | 223K | 505K | 515K | 8.53M | 8.22M | 20.86M | 875K | 1.72M | 635K | 35K | 1.5M | 4.51M | 1.39M | 10.22M | 965K | 680K | 3.89M | 4.08M | 2.02M | 1.35M | 6.86M | 7.7M | 1.17M | 1.85M | 1.55M | 1.52M | 1.2M | 1.48M | |
| n/a | n/a | n/a | 215K | 1.05M | 5K | 500K | 510K | 223K | 505K | 515K | 8.53M | 8.22M | 15.95M | -2.72M | -18.29M | 635K | 35K | -155K | 4.51M | 1.39M | 5.76M | -155K | -647K | 3.76M | 2.22M | -155K | 109K | 5.98M | 409K | -155K | 1.6M | -1.13M | 160K | -155K | -26K | |
| -486K | -556K | -174K | 45K | 308K | -1.18M | -222K | -149K | -604K | -288K | 145K | 8.17M | 7.94M | 15.68M | -12.26M | -18.36M | 418K | -421K | 447K | 2.71M | -1.44M | 3.61M | -9.48M | -1.63M | 3.22M | 1.83M | -3.22M | -16K | 5.8M | -225K | -6.53M | 1.18M | -2.25M | -1.24M | -2.25M | -950K | |
| n/a | n/a | n/a | n/a | n/a | -2.57M | -18.07M | -10.5M | -3.53M | 29.23M | 5.44M | n/a | n/a | n/a | n/a | n/a | -5.18M | 5.18M | n/a | -7.05M | -9.81M | 4.86M | 8.28M | -2.12M | -2.21M | 8.05M | n/a | n/a | -4.77M | 4.77M | n/a | -4.27M | -18.54M | 7.57M | -9.39M | -2.02M | |
| n/a | -53K | -509K | -5K | -899K | -1.3M | -594K | -1.54M | -931K | -737K | -730K | -1.8M | -990K | n/a | -456K | -1.08M | -759K | n/a | n/a | -1.3M | -1.62M | -2.2M | -5K | -1.83M | -4.83M | -88K | -6.59M | n/a | -3.57M | -4.78M | -4.45M | -2.39M | -1.6M | -3.26M | -3.21M | -2.9M | |
| -21.65M | -2.45M | -2.5M | -4.66M | -1K | -2.37M | -2.36M | -4.56M | -73K | -2.29M | -2.29M | -2.3M | -2.44M | -2.3M | -2.28M | -2.32M | -2.42M | -2.33M | -2.34M | -4.69M | n/a | -2.43M | -2.38M | -4.59M | n/a | -2.38M | -2.37M | -4.47M | n/a | -2.23M | -2.27M | -4.38M | -42K | -2.19M | -2.21M | -4.27M | |
| -364K | -4K | n/a | n/a | 57K | 9K | -165K | -484K | 17K | 48K | 205K | 11K | 2K | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | 149K | 7K | n/a | -3.57M | 553K | 2.8M | 2.17M | 1.5M | 92K | 167K | 17K | -35K | 441K | -5.21M | |
| -22.04M | -2.51M | -3.01M | -4.67M | -843K | -6.23M | -21.19M | -17.08M | -4.52M | 26.25M | 2.62M | -4.08M | -3.43M | -2.3M | -2.74M | -3.4M | -8.35M | 2.85M | -2.34M | -13.05M | -11.43M | 230K | 6.04M | -8.53M | -6.94M | 2.1M | -8.4M | -1.68M | -6.17M | -741K | -6.62M | -10.87M | -17.76M | 2.08M | -14.37M | -14.39M | |
| -4.49M | -2.95M | 59K | 9.04M | 35.91M | 11.44M | -603K | 5.69M | 7.03M | 2.22M | -16.53M | 4.44M | 859K | -3.9M | -2.1M | -7.62M | 25.62M | -3.32M | -4.01M | 4.38M | 744K | -626K | -7.66M | -5.63M | 7.22M | -8.25M | -6.08M | 6.63M | 16.75M | -5.15M | -9.62M | 7.76M | -1.13M | -463K | -1.01M | -1.61M | |
| 19.95M | -930K | 3.16M | 14.17M | 34.95M | 18.17M | 19.87M | 22.33M | 11.34M | -24.14M | -19.32M | -121K | -3.63M | -17.69M | 12.6M | 14.1M | 32.92M | -6.26M | -3.25M | 13.2M | 10.71M | -6.55M | -5.65M | 3.48M | 10.67M | -12.55M | 5.28M | 8.24M | 16.93M | -4.93M | 3.11M | 16.83M | 17.96M | -2.68M | 12.99M | 12.61M |