Cash Flow from Operating Activities: A company's cash flows from operations.
Weyco Group, Inc. (WEYS) had Cash Flow from Operating Activities of $14.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$58.22M |
|
$2.26M |
|
$33.00M |
|
$25.22M |
|
$54.33M |
|
$3.89M |
|
$0.72M |
|
$4.62M |
|
$4.62M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$3.89M |
|
$4.63M |
|
9.47M |
|
9.56M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$186.02M |
|
$27.78M |
|
$114.92M |
|
$300.94M |
|
$20.89M |
|
-- |
|
$31.99M |
|
$52.87M |
|
$248.06M |
|
$202.88M |
|
$248.06M |
|
9.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$14.36M |
$-0.67M |
|
$-8.17M |
|
$70.96M |
|
$77.43M |
|
$6.47M |
|
$0.80M |
|
$-5.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.91 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.32% |
|
6.69% |
|
6.69% |
|
-- |
|
7.93% |
|
3.87% |
|
$13.68M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.46 |
|
1.72 |
|
52.27 |
|
0.91% |
|
1.11% |
|
0.75% |
|
0.91% |
|
$26.00 |
|
$1.43 |
|
$1.50 |
|