Symbols / WEYS Stock $35.92 +3.16% Weyco Group, Inc.
WEYS (Stock) Chart
Stock Fundamentals
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About
Official websiteWeyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. The company operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, and BOGS brands. It engages in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company also operates e-commerce business; and brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear in the United States, as well as footwear in Mexico and certain markets overseas. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Glendale, Wisconsin.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-08-01 | down | B. Riley Securities | Buy → Neutral | — |
| 2016-03-21 | init | B. Riley Securities | — → Buy | — |
- WEYS Stock Rises 7% as Q1 Earnings Rise Y/Y on Florsheim Strength - Yahoo Finance Mon, 11 May 2026 07
- WEYS - MLQ.ai Sun, 07 Jun 2026 07
- Liquidity Mapping Around (WEYS) Price Events - Stock Traders Daily Sun, 07 Jun 2026 16
- Weyco Group (WEYS) files Form 144 listing proposed sales of common stock - Stock Titan Fri, 29 May 2026 07
- A Shoe-Company Stock Is Snagging Headlines. Thank Tariffs—and President Trump - Investopedia hu, 12 Mar 2026 07
- Weyco Group Inc. (WEYS) Releases Q4 2025 Earnings: Revenue and EPS Decline, Cash and Liquidity Improve - Quiver Quantitative ue, 03 Mar 2026 08
- Weyco Group Is Starting Off 2026 On The Right Foot (NASDAQ:WEYS) - Seeking Alpha hu, 21 May 2026 07
- Weyco Group, Inc. (NASDAQ:WEYS) Looks Interesting, And It's About To Pay A Dividend - simplywall.st Fri, 15 May 2026 07
- Weyco rises 25% in the past year: Should you buy the stock? - MSN Sat, 06 Jun 2026 11
- Understanding Momentum Shifts in (WEYS) - Stock Traders Daily Sat, 16 May 2026 14
- 378,476 Weyco (WEYS) shares moved into Thomas Florsheim revocable trust - Stock Titan Mon, 11 May 2026 07
- The Zacks Analyst Blog Highlights Broadcom, Berkshire Hathaway, Exxon Mobil and Weyco - Yahoo Finance ue, 19 May 2026 07
- Weyco Group (WEYS) Margin Compression Challenges Bullish Valuation Narratives After Q1 2026 Results - simplywall.st hu, 07 May 2026 07
- Weyco Group Remains A Fine Fit... For Now - Seeking Alpha hu, 01 Jan 2026 08
- Why (WEYS) Price Action Is Critical for Tactical Trading - Stock Traders Daily Wed, 27 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
276.17
-4.86%
|
290.29
-8.73%
|
318.05
-9.58%
|
351.74
|
| Operating Revenue |
|
276.17
-4.86%
|
290.29
-8.73%
|
318.05
-9.58%
|
351.74
|
| Cost Of Revenue |
|
156.94
-1.15%
|
158.76
-9.36%
|
175.16
-15.52%
|
207.34
|
| Reconciled Cost Of Revenue |
|
156.94
-1.15%
|
158.76
-9.36%
|
175.16
-15.52%
|
207.34
|
| Gross Profit |
|
119.23
-9.35%
|
131.53
-7.95%
|
142.88
-1.05%
|
144.39
|
| Operating Expense |
|
90.06
-5.12%
|
94.91
-6.82%
|
101.86
-2.09%
|
104.03
|
| Selling General And Administration |
|
90.06
-5.12%
|
94.91
-6.82%
|
101.86
-2.09%
|
104.03
|
| Total Expenses |
|
247.00
-2.63%
|
253.68
-8.43%
|
277.02
-11.03%
|
311.37
|
| Operating Income |
|
29.17
-20.33%
|
36.61
-10.75%
|
41.02
+1.63%
|
40.37
|
| Total Operating Income As Reported |
|
29.17
-20.33%
|
36.61
-10.75%
|
41.02
+1.63%
|
40.37
|
| EBITDA |
|
34.91
-18.04%
|
42.60
-3.72%
|
44.24
+2.38%
|
43.22
|
| Normalized EBITDA |
|
34.91
-18.04%
|
42.60
-3.72%
|
44.24
+2.38%
|
43.22
|
| Reconciled Depreciation |
|
2.88
+4.88%
|
2.75
-3.61%
|
2.85
+3.00%
|
2.77
|
| EBIT |
|
32.03
-19.62%
|
39.85
-3.73%
|
41.39
+2.33%
|
40.45
|
| Net Income |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Pretax Income |
|
32.03
-19.59%
|
39.84
-2.52%
|
40.86
+2.83%
|
39.74
|
| Net Non Operating Interest Income Expense |
|
2.96
-19.12%
|
3.67
+534.26%
|
0.58
+265.62%
|
-0.35
|
| Interest Expense Non Operating |
|
0.00
-86.67%
|
0.01
-97.16%
|
0.53
-25.49%
|
0.71
|
| Net Interest Income |
|
2.96
-19.12%
|
3.67
+534.26%
|
0.58
+265.62%
|
-0.35
|
| Interest Expense |
|
0.00
-86.67%
|
0.01
-97.16%
|
0.53
-25.49%
|
0.71
|
| Interest Income Non Operating |
|
2.97
-19.40%
|
3.68
+232.52%
|
1.11
+206.65%
|
0.36
|
| Interest Income |
|
2.97
-19.40%
|
3.68
+232.52%
|
1.11
+206.65%
|
0.36
|
| Other Income Expense |
|
-0.10
+76.35%
|
-0.44
+39.84%
|
-0.74
-166.43%
|
-0.28
|
| Other Non Operating Income Expenses |
|
-0.10
+76.35%
|
-0.44
+39.84%
|
-0.74
-166.43%
|
-0.28
|
| Tax Provision |
|
8.95
-5.91%
|
9.52
-10.87%
|
10.68
+4.68%
|
10.20
|
| Tax Rate For Calcs |
|
0.00
+17.02%
|
0.00
-8.48%
|
0.00
+1.56%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Net Income From Continuing Operation Net Minority Interest |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Net Income From Continuing And Discontinued Operation |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Net Income Continuous Operations |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Normalized Income |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Net Income Common Stockholders |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Diluted EPS |
|
2.41
-23.73%
|
3.16
-0.32%
|
3.17
+3.26%
|
3.07
|
| Basic EPS |
|
2.44
-23.99%
|
3.21
+0.63%
|
3.19
+3.24%
|
3.09
|
| Basic Average Shares |
|
9.47
+0.18%
|
9.46
+0.06%
|
9.45
-1.11%
|
9.55
|
| Diluted Average Shares |
|
9.56
-0.35%
|
9.60
+0.67%
|
9.54
-0.92%
|
9.62
|
| Diluted NI Availto Com Stockholders |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
319.67
-1.36%
|
324.09
+4.77%
|
309.34
-5.29%
|
326.62
|
| Current Assets |
|
205.44
-1.89%
|
209.39
+10.14%
|
190.11
-7.92%
|
206.46
|
| Cash Cash Equivalents And Short Term Investments |
|
97.43
+35.67%
|
71.81
+3.29%
|
69.53
+278.52%
|
18.37
|
| Cash And Cash Equivalents |
|
96.01
+35.29%
|
70.96
+2.38%
|
69.31
+310.71%
|
16.88
|
| Other Short Term Investments |
|
1.43
+67.25%
|
0.85
+296.28%
|
0.21
-85.59%
|
1.49
|
| Receivables |
|
38.90
-35.31%
|
60.13
+52.15%
|
39.52
-27.14%
|
54.24
|
| Accounts Receivable |
|
38.90
+3.83%
|
37.46
-4.61%
|
39.27
-26.31%
|
53.30
|
| Gross Accounts Receivable |
|
41.29
+4.26%
|
39.60
-5.22%
|
41.78
-24.59%
|
55.41
|
| Allowance For Doubtful Accounts Receivable |
|
-2.39
-11.78%
|
-2.14
+14.74%
|
-2.51
-18.96%
|
-2.11
|
| Other Receivables |
|
—
|
21.58
|
—
|
—
|
| Taxes Receivable |
|
0.00
-100.00%
|
1.09
+343.27%
|
0.24
-74.07%
|
0.94
|
| Inventory |
|
65.89
-10.98%
|
74.01
-1.17%
|
74.89
-41.48%
|
127.98
|
| Finished Goods |
|
65.89
-10.98%
|
74.01
-1.17%
|
74.89
-41.48%
|
127.98
|
| Prepaid Assets |
|
—
|
21.58
+817.47%
|
2.35
|
—
|
| Other Current Assets |
|
3.22
-6.32%
|
3.44
-10.08%
|
3.82
-34.92%
|
5.87
|
| Total Non Current Assets |
|
114.23
-0.40%
|
114.69
-3.81%
|
119.23
-0.77%
|
120.16
|
| Net PPE |
|
37.67
-2.62%
|
38.68
-7.95%
|
42.02
-0.51%
|
42.24
|
| Gross PPE |
|
92.28
+1.63%
|
90.80
-1.84%
|
92.51
+1.39%
|
91.24
|
| Accumulated Depreciation |
|
-54.61
-4.78%
|
-52.12
-3.24%
|
-50.48
-3.03%
|
-49.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.90
+0.00%
|
3.90
+1.43%
|
3.84
+0.00%
|
3.84
|
| Buildings And Improvements |
|
32.20
+0.00%
|
32.20
+0.00%
|
32.20
+0.00%
|
32.20
|
| Machinery Furniture Equipment |
|
45.28
+4.76%
|
43.23
+2.99%
|
41.97
+1.27%
|
41.44
|
| Construction In Progress |
|
0.64
-34.40%
|
0.97
-50.76%
|
1.97
+512.42%
|
0.32
|
| Other Properties |
|
10.26
-2.35%
|
10.50
-16.10%
|
12.52
-6.76%
|
13.43
|
| Goodwill And Other Intangible Assets |
|
45.22
-0.51%
|
45.46
-1.16%
|
45.99
-1.46%
|
46.67
|
| Goodwill |
|
12.32
+0.00%
|
12.32
+0.00%
|
12.32
+0.00%
|
12.32
|
| Other Intangible Assets |
|
32.91
-0.71%
|
33.14
-1.58%
|
33.67
-1.99%
|
34.36
|
| Investments And Advances |
|
3.46
-37.42%
|
5.53
-12.98%
|
6.35
-10.80%
|
7.12
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
1.04
-5.38%
|
1.10
+5.59%
|
1.04
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
1.04
-5.38%
|
1.10
+5.59%
|
1.04
|
| Other Non Current Assets |
|
22.89
+2.73%
|
22.28
+1.94%
|
21.86
+3.29%
|
21.16
|
| Total Liabilities Net Minority Interest |
|
80.10
+2.04%
|
78.50
+21.05%
|
64.85
-36.87%
|
102.72
|
| Current Liabilities |
|
48.64
+2.91%
|
47.26
+59.55%
|
29.62
-56.14%
|
67.53
|
| Payables And Accrued Expenses |
|
40.61
+11.91%
|
36.29
+95.39%
|
18.57
-27.72%
|
25.69
|
| Payables |
|
34.17
+10.64%
|
30.89
+152.99%
|
12.21
-33.14%
|
18.26
|
| Accounts Payable |
|
11.20
+33.66%
|
8.38
-5.28%
|
8.85
-40.82%
|
14.95
|
| Dividends Payable |
|
21.39
-0.90%
|
21.58
+817.47%
|
2.35
+2.71%
|
2.29
|
| Current Accrued Expenses |
|
6.44
+19.20%
|
5.40
-15.12%
|
6.36
-14.38%
|
7.43
|
| Employee Benefits |
|
10.79
+9.09%
|
9.89
-26.27%
|
13.41
-13.60%
|
15.52
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.67
-47.09%
|
6.94
-1.82%
|
7.07
+5.85%
|
6.68
|
| Total Tax Payable |
|
1.59
+70.86%
|
0.93
-8.10%
|
1.01
-1.27%
|
1.02
|
| Income Tax Payable |
|
0.64
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
4.35
+7.96%
|
4.03
+1.36%
|
3.98
-88.68%
|
35.16
|
| Current Debt |
|
—
|
—
|
—
|
31.14
|
| Other Current Borrowings |
|
—
|
—
|
—
|
31.14
|
| Current Capital Lease Obligation |
|
4.35
+7.96%
|
4.03
+1.36%
|
3.98
-1.17%
|
4.03
|
| Total Non Current Liabilities Net Minority Interest |
|
31.46
+0.72%
|
31.24
-11.32%
|
35.23
+0.13%
|
35.18
|
| Long Term Debt And Capital Lease Obligation |
|
6.44
-8.49%
|
7.03
-26.20%
|
9.53
-10.60%
|
10.66
|
| Long Term Capital Lease Obligation |
|
6.44
-8.49%
|
7.03
-26.20%
|
9.53
-10.60%
|
10.66
|
| Defined Pension Benefit |
|
3.26
|
0.00
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
10.79
+9.09%
|
9.89
-26.27%
|
13.41
-13.60%
|
15.52
|
| Non Current Deferred Liabilities |
|
13.83
-0.68%
|
13.92
+17.79%
|
11.82
+38.56%
|
8.53
|
| Non Current Deferred Taxes Liabilities |
|
13.83
-0.68%
|
13.92
+17.79%
|
11.82
+38.56%
|
8.53
|
| Other Non Current Liabilities |
|
0.41
+4.06%
|
0.39
-15.27%
|
0.47
-0.21%
|
0.47
|
| Stockholders Equity |
|
239.57
-2.45%
|
245.59
+0.45%
|
244.49
+9.19%
|
223.91
|
| Common Stock Equity |
|
239.57
-2.45%
|
245.59
+0.45%
|
244.49
+9.19%
|
223.91
|
| Capital Stock |
|
9.53
-1.15%
|
9.64
+1.54%
|
9.50
-0.91%
|
9.58
|
| Common Stock |
|
9.53
-1.15%
|
9.64
+1.54%
|
9.50
-0.91%
|
9.58
|
| Share Issued |
|
9.53
-1.15%
|
9.64
+1.54%
|
9.50
-0.91%
|
9.58
|
| Ordinary Shares Number |
|
9.53
-1.15%
|
9.64
+1.54%
|
9.50
-0.91%
|
9.58
|
| Additional Paid In Capital |
|
73.97
+1.92%
|
72.58
+1.28%
|
71.66
+1.68%
|
70.47
|
| Retained Earnings |
|
169.92
-6.27%
|
181.30
+0.36%
|
180.65
+10.12%
|
164.04
|
| Gains Losses Not Affecting Retained Earnings |
|
-13.85
+22.75%
|
-17.93
-3.60%
|
-17.31
+14.27%
|
-20.19
|
| Other Equity Adjustments |
|
-13.85
+22.75%
|
-17.93
-3.60%
|
-17.31
+14.27%
|
-20.19
|
| Total Equity Gross Minority Interest |
|
239.57
-2.45%
|
245.59
+0.45%
|
244.49
+9.19%
|
223.91
|
| Total Capitalization |
|
239.57
-2.45%
|
245.59
+0.45%
|
244.49
+9.19%
|
223.91
|
| Working Capital |
|
156.80
-3.29%
|
162.13
+1.02%
|
160.49
+15.52%
|
138.92
|
| Invested Capital |
|
239.57
-2.45%
|
245.59
+0.45%
|
244.49
-4.14%
|
255.04
|
| Total Debt |
|
10.79
-2.49%
|
11.07
-18.08%
|
13.51
-70.52%
|
45.82
|
| Net Debt |
|
—
|
—
|
—
|
14.26
|
| Capital Lease Obligations |
|
10.79
-2.49%
|
11.07
-18.08%
|
13.51
-8.01%
|
14.69
|
| Net Tangible Assets |
|
194.34
-2.89%
|
200.13
+0.82%
|
198.50
+12.00%
|
177.23
|
| Tangible Book Value |
|
194.34
-2.89%
|
200.13
+0.82%
|
198.50
+12.00%
|
177.23
|
| Held To Maturity Securities |
|
3.46
-37.42%
|
5.53
-12.98%
|
6.35
-10.80%
|
7.12
|
| Investment Properties |
|
1.73
+1.41%
|
1.71
-10.69%
|
1.91
-0.88%
|
1.93
|
| Investmentin Financial Assets |
|
3.46
-37.42%
|
5.53
-12.98%
|
6.35
-10.80%
|
7.12
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
31.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
37.25
-1.26%
|
37.73
-61.75%
|
98.63
+429.83%
|
-29.90
|
| Cash Flow From Continuing Operating Activities |
|
37.25
-1.26%
|
37.73
-61.75%
|
98.63
+429.83%
|
-29.90
|
| Net Income From Continuing Operations |
|
23.08
-23.89%
|
30.32
+0.44%
|
30.19
+2.19%
|
29.54
|
| Depreciation Amortization Depletion |
|
2.88
+4.88%
|
2.75
-3.61%
|
2.85
+3.00%
|
2.77
|
| Depreciation |
|
2.62
+5.48%
|
2.48
-3.72%
|
2.58
+3.78%
|
2.48
|
| Amortization Cash Flow |
|
0.26
-0.76%
|
0.26
-2.58%
|
0.27
-3.90%
|
0.28
|
| Depreciation And Amortization |
|
2.88
+4.88%
|
2.75
-3.61%
|
2.85
+3.00%
|
2.77
|
| Amortization Of Intangibles |
|
0.26
-0.76%
|
0.26
-2.58%
|
0.27
-3.90%
|
0.28
|
| Other Non Cash Items |
|
-0.84
-13.96%
|
-0.74
-7.89%
|
-0.68
+55.79%
|
-1.55
|
| Pension And Employee Benefit Expense |
|
0.29
-69.75%
|
0.96
-25.60%
|
1.29
+20.62%
|
1.07
|
| Stock Based Compensation |
|
1.68
+16.07%
|
1.45
+7.25%
|
1.35
-11.23%
|
1.52
|
| Asset Impairment Charge |
|
0.08
-80.98%
|
0.41
-57.69%
|
0.97
-25.52%
|
1.30
|
| Deferred Tax |
|
0.33
-69.06%
|
1.06
-57.07%
|
2.46
+89.82%
|
1.30
|
| Deferred Income Tax |
|
0.33
-69.06%
|
1.06
-57.07%
|
2.46
+89.82%
|
1.30
|
| Operating Gains Losses |
|
0.37
-62.37%
|
0.99
-32.05%
|
1.45
+17.78%
|
1.23
|
| Net Foreign Currency Exchange Gain Loss |
|
0.01
+208.33%
|
-0.01
-112.12%
|
0.10
+130.23%
|
0.04
|
| Gain Loss On Sale Of PPE |
|
0.07
+86.11%
|
0.04
-38.98%
|
0.06
-49.57%
|
0.12
|
| Change In Working Capital |
|
9.68
+546.43%
|
1.50
-97.51%
|
60.04
+190.95%
|
-66.02
|
| Change In Receivables |
|
-1.51
-185.00%
|
1.78
-87.65%
|
14.41
+5209.93%
|
-0.28
|
| Changes In Account Receivables |
|
-1.51
-185.00%
|
1.78
-86.85%
|
13.53
+4898.23%
|
-0.28
|
| Change In Inventory |
|
8.06
+881.36%
|
0.82
-98.45%
|
53.05
+193.13%
|
-56.96
|
| Change In Prepaid Assets |
|
0.38
-88.18%
|
3.25
+1007.82%
|
-0.36
+74.95%
|
-1.43
|
| Change In Payables And Accrued Expense |
|
2.75
+163.14%
|
-4.35
+38.29%
|
-7.06
+3.91%
|
-7.34
|
| Change In Accrued Expense |
|
-1.82
+40.97%
|
-3.08
-213.44%
|
-0.98
+61.54%
|
-2.55
|
| Change In Payable |
|
4.57
+457.84%
|
-1.28
+78.99%
|
-6.07
-26.81%
|
-4.79
|
| Change In Account Payable |
|
2.85
+780.19%
|
-0.42
+93.10%
|
-6.07
-41.49%
|
-4.29
|
| Investing Cash Flow |
|
-0.24
+79.33%
|
-1.17
+5.72%
|
-1.24
-116.73%
|
7.43
|
| Cash Flow From Continuing Investing Activities |
|
-0.24
+79.33%
|
-1.17
+5.72%
|
-1.24
-116.73%
|
7.43
|
| Net PPE Purchase And Sale |
|
-1.75
-26.33%
|
-1.39
+58.11%
|
-3.31
-41.29%
|
-2.34
|
| Purchase Of PPE |
|
-1.75
-26.33%
|
-1.39
+58.11%
|
-3.31
-41.29%
|
-2.34
|
| Capital Expenditure |
|
-1.75
-26.33%
|
-1.39
+58.11%
|
-3.31
-41.29%
|
-2.34
|
| Net Investment Purchase And Sale |
|
1.51
+601.86%
|
0.21
-89.60%
|
2.07
-78.84%
|
9.77
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
1.51
+601.86%
|
0.21
-89.60%
|
2.07
-78.84%
|
9.77
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-13.23
+58.95%
|
-32.22
+28.94%
|
-45.34
-323.68%
|
20.27
|
| Cash Flow From Continuing Financing Activities |
|
-13.23
+58.95%
|
-32.22
+28.94%
|
-45.34
-323.68%
|
20.27
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
+100.00%
|
-31.14
-200.00%
|
31.14
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
70.06
-41.91%
|
120.61
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-101.20
-13.10%
|
-89.47
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
70.06
-41.91%
|
120.61
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-101.20
-13.10%
|
-89.47
|
| Net Long Term Debt Issuance |
|
—
|
0.00
+100.00%
|
-31.14
-200.00%
|
31.14
|
| Short Term Debt Issuance |
|
—
|
—
|
70.06
-41.91%
|
120.61
|
| Short Term Debt Payments |
|
—
|
—
|
-101.20
-13.10%
|
-89.47
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-31.14
-200.00%
|
31.14
|
| Net Common Stock Issuance |
|
-5.27
-798.98%
|
-0.59
+86.49%
|
-4.34
-3.41%
|
-4.20
|
| Common Stock Payments |
|
—
|
—
|
-4.34
-3.41%
|
-4.20
|
| Common Stock Dividend Paid |
|
-7.73
+75.27%
|
-31.27
-236.71%
|
-9.29
-33.59%
|
-6.95
|
| Cash Dividends Paid |
|
-7.73
+75.27%
|
-31.27
-236.71%
|
-9.29
-33.59%
|
-6.95
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-4.34
-3.41%
|
-4.20
|
| Proceeds From Stock Option Exercised |
|
0.01
-90.20%
|
0.05
-50.49%
|
0.10
-64.85%
|
0.29
|
| Net Other Financing Charges |
|
-0.23
+44.87%
|
-0.42
+38.92%
|
-0.69
-5616.67%
|
-0.01
|
| Changes In Cash |
|
23.79
+448.44%
|
4.34
-91.67%
|
52.05
+2458.22%
|
-2.21
|
| Effect Of Exchange Rate Changes |
|
1.26
+146.80%
|
-2.69
-788.72%
|
0.39
+162.10%
|
-0.63
|
| Beginning Cash Position |
|
70.96
+2.38%
|
69.31
+310.71%
|
16.88
-14.38%
|
19.71
|
| End Cash Position |
|
96.01
+35.29%
|
70.96
+2.38%
|
69.31
+310.71%
|
16.88
|
| Free Cash Flow |
|
35.50
-2.31%
|
36.34
-61.87%
|
95.32
+395.61%
|
-32.25
|
| Interest Paid Supplemental Data |
|
0.00
-86.67%
|
0.01
-98.46%
|
0.98
+37.61%
|
0.71
|
| Income Tax Paid Supplemental Data |
|
6.86
-27.08%
|
9.40
+32.13%
|
7.12
-24.64%
|
9.44
|
| Change In Income Tax Payable |
|
1.72
+300.23%
|
-0.86
-197.50%
|
0.88
+276.86%
|
-0.50
|
| Change In Tax Payable |
|
1.72
+300.23%
|
-0.86
-197.50%
|
0.88
+276.86%
|
-0.50
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 10-Q2026-05-07 View
- 8-K2026-05-07 View
- 8-K2026-05-05 View
- 10-K2026-03-13 View
- 8-K2026-03-03 View
- 8-K2026-01-05 View
- 42025-12-30 View
- 42025-12-01 View
- 42025-11-13 View
- 42025-11-10 View
- 42025-11-10 View
- 10-Q2025-11-07 View
- 8-K2025-11-04 View
- 8-K2025-11-04 View
- 8-K2025-10-01 View
- 8-K2025-09-16 View
- 42025-09-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|