| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 6,121 | 8,693 | 6,586 | 7,799 |
| Depreciation | 633 | 759 | 657 | 1,203 |
| Amortization | 50 | 65 | 66 | 131 |
| Bad debt expense | 1 | -89 | 19 | 148 |
| Loss on disposal of fixed assets | NaN | -50 | -12 | -5 |
| Deferred income taxes | -58 | -1,204 | 693 | 838 |
| Net foreign currency transaction (gains) losses | 90 | 46 | 7 | -66 |
| Share-based compensation expense | 434 | 437 | 444 | 802 |
| Service cost | NaN | 49 | NaN | NaN |
| Interest cost | NaN | 619 | NaN | NaN |
| Expected return on plan assets | NaN | 632 | NaN | NaN |
| Net amortization and deferral | NaN | 37 | NaN | NaN |
| Pension (benefit) expense | -18 | 73 | -22 | 240 |
| Increase in cash surrender value of life insurance | 120 | 491 | 120 | 230 |
| Accounts receivable | 420 | -7,600 | 14,414 | -5,301 |
| Inventories | -15,350 | -1,254 | -4,098 | -2,705 |
| Prepaid expenses and other assets | -575 | 655 | -248 | -791 |
| Accounts payable | -5,971 | 3,504 | 623 | -1,277 |
| Accrued liabilities and other | -1,189 | 1,750 | -109 | -3,458 |
| Accrued income taxes | 2,133 | 2,307 | 116 | -707 |
| Net cash provided by operating activities | 17,431 | 24,007 | -1,110 | 14,357 |
| Proceeds from maturities of marketable securities | NaN | 755 | 365 | 5 |
| Proceeds from sale of marketable securities | NaN | 0 | 384 | NaN |
| Purchases of property, plant and equipment | 554 | 861 | 213 | 677 |
| Net cash used for investing activities | -554 | -106 | 536 | -672 |
| Cash dividends paid | 23,926 | 1 | 2,692 | 5,039 |
| Shares purchased and retired | 34 | 1,203 | 930 | 3,135 |
| Net proceeds from stock options exercised | 13 | 5 | NaN | NaN |
| Taxes paid related to the net share settlement of equity awards | NaN | 3 | 228 | NaN |
| Net cash used for financing activities | -23,947 | -1,202 | -3,850 | -8,174 |
| Effect of exchange rate changes on cash and cash equivalents | 100 | 392 | -91 | 956 |
| Net (decrease) increase in cash and cash equivalents | -6,970 | 23,091 | -4,515 | 6,467 |
| Cash and cash equivalents at beginning of period | 96,006 | 72,915 | 70,963 | NaN |
| Cash and cash equivalents at end of period | 89,036 | 96,006 | 72,915 | NaN |
WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)