| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 14,385 | 7,799 |
| Depreciation | 1,860 | 1,203 |
| Amortization | 197 | 131 |
| Bad debt expense | 167 | 148 |
| Deferred income taxes | 1,531 | 838 |
| Net foreign currency transaction losses | -59 | -66 |
| Share-based compensation expense | 1,246 | 802 |
| Pension expense | 218 | 240 |
| Loss on disposal of fixed assets | -17 | -5 |
| Increase in cash surrender value of life insurance | 350 | 230 |
| Accounts receivable | 9,113 | -5,301 |
| Inventories | -6,803 | -2,705 |
| Prepaid expenses and other assets | -1,039 | -791 |
| Accounts payable | -654 | -1,277 |
| Accrued liabilities and other | -3,567 | -3,458 |
| Accrued income taxes | -591 | -707 |
| Net cash provided by operating activities | 13,247 | 14,357 |
| Proceeds from maturities of marketable securities | 370 | 5 |
| Proceeds from sale of marketable securities | 384 | - |
| Purchases of property, plant and equipment | 890 | 677 |
| Net cash used for investing activities | -136 | -672 |
| Cash dividends paid | 7,731 | 5,039 |
| Shares purchased and retired | 4,065 | 3,135 |
| Taxes paid related to the net share settlement of equity awards | 228 | - |
| Net cash used for financing activities | -12,024 | -8,174 |
| Effect of exchange rate changes on cash and cash equivalents | 865 | 956 |
| Net increase in cash and cash equivalents | 1,952 | 6,467 |
| Cash and cash equivalents at beginning of period | 70,963 | - |
| Cash and cash equivalents at end of period | 72,915 | - |
WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)