Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Weyco (WEYS)
- 33.040
- +0.050+0.15%
Close May 1 16:00 ET
- 33.040
- 0.0000.00%
Post 16:10 ET
314.91MMarket Cap13.71P/E (TTM)
33.505High32.677Low10.23KVolume32.810Open32.990Prev Close337.37KTurnover0.18%Turnover Ratio13.71P/E (Static)9.53MShares35.18052wk High1.31P/B188.81MFloat Cap25.70952wk Low1.07Dividend TTM5.71MShs Float35.180Historical High3.24%Div Yield TTM2.51%Range %1.744Historical Low32.995Avg Price1Lot Size
Weyco (WEYS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.26%37.25M | 17.48%24.01M | -196.79%-1.11M | 206.96%10.23M | -71.20%4.13M | -61.75%37.73M | -42.75%20.44M | -101.93%-374K | -83.82%3.33M | -37.63%14.34M |
| Net income from continuing operations | -23.89%23.08M | -13.07%8.69M | -18.32%6.59M | -59.76%2.26M | -16.65%5.54M | 0.44%30.32M | 17.07%10M | -13.64%8.06M | 15.28%5.61M | -10.68%6.65M |
| Operating gains losses | -62.37%371K | -57.22%77K | -105.36%-17K | -52.31%124K | -18.34%187K | -32.05%986K | -63.27%180K | -1.86%317K | -23.30%260K | -23.41%229K |
| Depreciation and amortization | 4.88%2.88M | 17.71%824K | 1.83%723K | 7.28%737K | -8.15%597K | -3.61%2.75M | -2.23%700K | -1.11%710K | -2.41%687K | -8.71%650K |
| Deferred tax | -69.06%327K | -185.51%-1.2M | 303.82%693K | 3,529.17%871K | 5.71%-33K | -57.07%1.06M | -44.65%1.41M | -148.18%-340K | -69.23%24K | -52.17%-35K |
| Other non cash items | -13.96%-841K | -16.08%-491K | -14.29%-120K | -14.29%-120K | -4.76%-110K | -7.89%-738K | -14.63%-423K | 0.00%-105K | 0.00%-105K | 0.00%-105K |
| Change In working capital | 546.43%9.68M | 101.66%15.76M | -0.11%-9.44M | 274.46%5.98M | -140.12%-2.62M | -97.51%1.5M | -65.35%7.82M | -206.16%-9.43M | -124.00%-3.43M | -54.40%6.54M |
| -Change in receivables | -185.00%-1.51M | -18.40%7.6M | -52.01%-14.41M | 60.86%7.74M | 14.80%-2.44M | -87.65%1.78M | -35.39%9.31M | 50.06%-9.48M | -73.93%4.81M | -650.96%-2.87M |
| -Change in inventory | 881.36%8.06M | 165.76%1.25M | 197.27%4.1M | 47.85%-3.12M | -54.93%5.83M | -98.45%821K | -141.41%-1.91M | -117.32%-4.21M | -312.46%-5.99M | -39.30%12.93M |
| -Change in prepaid assets | -88.18%384K | -2,325.93%-655K | -48.01%248K | 423.95%875K | -103.19%-84K | 1,007.82%3.25M | 99.14%-27K | -21.55%477K | -25.45%167K | 35.51%2.63M |
| -Change in payables and accrued expense | 163.14%2.75M | 1,638.16%7.56M | -83.38%630K | 119.93%482K | 3.83%-5.92M | 38.29%-4.35M | -93.47%435K | 32.47%3.79M | 66.19%-2.42M | 34.66%-6.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.26%37.25M | 17.48%24.01M | -196.79%-1.11M | 206.96%10.23M | -71.20%4.13M | -61.75%37.73M | -42.75%20.44M | -101.93%-374K | -83.82%3.33M | -37.63%14.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.33%-242K | 78.19%-106K | 196.40%536K | -46.55%-255K | -1,026.67%-417K | 5.72%-1.17M | -257.79%-486K | 52.84%-556K | 21.62%-174K | 130.20%45K |
| Net PPE purchase and sale | -26.33%-1.75M | -77.16%-861K | 61.69%-213K | -49.43%-260K | -145.29%-417K | 58.11%-1.39M | 34.68%-486K | 53.04%-556K | 75.90%-174K | 74.20%-170K |
| Net investment purchase and sale | 601.86%1.51M | --755K | --749K | --5K | --0 | -89.60%215K | --0 | --0 | --0 | -57.84%215K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.33%-242K | 78.19%-106K | 196.40%536K | -46.55%-255K | -1,026.67%-417K | 5.72%-1.17M | -257.79%-486K | 52.84%-556K | 21.62%-174K | 130.20%45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.95%-13.23M | 94.55%-1.2M | -53.45%-3.85M | -64.95%-4.96M | 31.16%-3.21M | 28.94%-32.22M | -2,514.00%-22.04M | 59.73%-2.51M | 85.81%-3.01M | 72.67%-4.67M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -798.98%-5.27M | -6,231.58%-1.2M | -1,654.72%-930K | -372.10%-2.4M | -14,540.00%-732K | 86.49%-586K | 97.89%-19K | 95.94%-53K | 14.31%-509K | 99.68%-5K |
| Cash dividends paid | 75.27%-7.73M | 100.00%-1K | -9.79%-2.69M | -2.36%-2.56M | 46.78%-2.48M | -236.71%-31.27M | -2,165,200.00%-21.65M | -3.68%-2.45M | -5.89%-2.5M | -2.26%-4.66M |
| Proceeds from stock option exercised by employees | -90.20%5K | ---- | ---- | ---- | ---- | -50.49%51K | -27.14%51K | --0 | --0 | --0 |
| Net other financing activities | 44.87%-231K | 99.28%-3K | ---- | ---- | ---- | 38.92%-419K | -3,092.31%-415K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.95%-13.23M | 94.55%-1.2M | -53.45%-3.85M | -64.95%-4.96M | 31.16%-3.21M | 28.94%-32.22M | -2,514.00%-22.04M | 59.73%-2.51M | 85.81%-3.01M | 72.67%-4.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.38%70.96M | -3.37%72.92M | -1.25%77.43M | -8.68%71.55M | 2.38%70.96M | 310.71%69.31M | 125.93%75.46M | 257.01%78.41M | 247.21%78.35M | 310.71%69.31M |
| Current changes in cash | 448.44%23.79M | 1,187.64%22.7M | -28.64%-4.42M | 3,219.87%5.01M | -94.87%498K | -91.67%4.34M | -105.94%-2.09M | -128.79%-3.44M | 118.53%151K | 68.73%9.71M |
| Effect of exchange rate changes | 146.80%1.26M | 116.30%392K | -118.69%-91K | 1,046.74%871K | 112.57%85K | -788.72%-2.69M | -417.70%-2.41M | 195.12%487K | -143.40%-92K | -908.96%-676K |
| End cash Position | 35.29%96.01M | 35.29%96.01M | -3.37%72.92M | -1.25%77.43M | -8.68%71.55M | 2.38%70.96M | 2.38%70.96M | 125.93%75.46M | 257.01%78.41M | 247.21%78.35M |
| Free cash flow | -2.31%35.5M | 16.03%23.15M | -42.26%-1.32M | 215.64%9.97M | -73.80%3.71M | -61.87%36.34M | -42.92%19.95M | -105.12%-930K | -84.11%3.16M | -36.55%14.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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