WEYS
Weyco Group, Inc.
Price Chart
Latest Quote
$35.08
-0.41 (-1.16%)
Current Price
| Previous Close | $35.49 |
| Open | $35.40 |
| Day High | $35.49 |
| Day Low | $34.40 |
| Volume | 7,190 |
Stock Information
| Quarterly Dividend / Yield | $1.09 / 3.08% |
| Shares Outstanding | 9.53M |
| Quarterly Dividend Yield | 3.08% |
| Quarterly Dividend | $1.09 |
| Total Debt | $9.79M |
| Cash Equivalents | $90.76M |
| Revenue | $276.14M |
| Net Income | $23.66M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $334.39M |
| P/E Ratio | 14.15 |
| EPS (TTM) | $2.48 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $249.21M |
| Sales | $276.14M |
| Income | $23.66M |
| Book/sh | $25.45 |
| Cash/sh | $9.52 |
| Employees | 408 |
Financial Ratios
| Quick Ratio | 5.87 |
| Current Ratio | 8.26 |
| Debt/Eq | 4.02 |
| EPS Growth TTM | 10.40% |
Returns & Margins
| ROA | 6.23% |
| ROE | 9.61% |
| Gross Margin | 43.06% |
| Operating Margin | 11.13% |
| Profit Margin | 8.57% |
Ownership
| Insider Ownership | 36.64% |
| Institutional Ownership | 25.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.19 |
| PEG | -6.22 |
| P/S | 1.21 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $34.77 |
| SMA50 | $33.81 |
| SMA200 | $30.70 |
| RSI | 53.68 |
| ATR | 1.2815 |
| Shares Float | 5.64M |
| Short Float | 1.00% |
| Short Ratio | 3.95 |
| Volatility | 0.87 |
| Rel Volume | 0.54 |
Performance History
| Week | -0.60% |
| Month | +9.38% |
| Quarter | +14.79% |
| 6 Months | +12.15% |
| YTD | +17.55% |
| Year | +21.48% |
| 3 Years | +60.00% |
| 5 Years | +127.80% |
| 10 Years | +100.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $35.08 | 8,400 |
| 2026-06-04 | $35.49 | 6,200 |
| 2026-06-03 | $34.29 | 19,800 |
| 2026-06-02 | $35.68 | 9,800 |
| 2026-06-01 | $35.72 | 15,300 |
| 2026-05-29 | $35.29 | 13,800 |
| 2026-05-28 | $35.82 | 20,500 |
| 2026-05-27 | $36.05 | 13,800 |
| 2026-05-26 | $35.93 | 28,100 |
| 2026-05-22 | $34.70 | 13,500 |
| 2026-05-21 | $34.63 | 10,600 |
| 2026-05-20 | $34.69 | 16,200 |
| 2026-05-19 | $33.88 | 9,300 |
| 2026-05-18 | $34.61 | 26,200 |
| 2026-05-15 | $34.54 | 26,300 |
| 2026-05-14 | $34.33 | 13,400 |
| 2026-05-13 | $33.64 | 18,300 |
| 2026-05-12 | $32.90 | 10,500 |
| 2026-05-11 | $34.42 | 17,300 |
| 2026-05-08 | $33.71 | 11,100 |
| 2026-05-07 | $33.99 | 18,600 |
| 2026-05-06 | $32.07 | 14,100 |
About Weyco Group, Inc.
Weyco 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.
đ° Latest News
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Zacks âĸ 2026-05-19T12:56:00Z
Top Analyst Reports for Broadcom, Berkshire Hathaway & Exxon Mobil
Zacks âĸ 2026-05-18T20:13:00Z
WEYS Stock Rises 7% as Q1 Earnings Rise Y/Y on Florsheim Strength
Zacks âĸ 2026-05-11T17:30:00Z
3 Dividend Stocks To Consider With Up To 21.6% Yield
Simply Wall St. âĸ 2026-05-08T11:31:51Z
Weyco Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T10:07:09Z
Weyco (WEYS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T16:01:41Z
Weyco Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
Weyco Rises 25% in the Past Year: Should You Buy the Stock?
Zacks âĸ 2026-04-20T17:34:00Z
Top Dividend Stocks To Consider In April 2026
Simply Wall St. âĸ 2026-04-09T11:31:54Z
The Zacks Analyst Blog Highlights Texas Instruments, Newmont, EOG Resources, Weyco and Peoples Bancorp of North Carolina
Zacks âĸ 2026-04-07T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $156,941,000 | $158,765,000 | $175,165,000 | $207,344,000 |
| Cost Of Revenue | $156,941,000 | $158,765,000 | $175,165,000 | $207,344,000 |
| Total Revenue | $276,169,000 | $290,290,000 | $318,048,000 | $351,737,000 |
| Operating Revenue | $276,169,000 | $290,290,000 | $318,048,000 | $351,737,000 |
| Expenses | ||||
| Interest Expense | $2,000 | $15,000 | $529,000 | $710,000 |
| Total Expenses | $246,997,000 | $253,676,000 | $277,024,000 | $311,372,000 |
| Other Income Expense | $-105,000 | $-444,000 | $-738,000 | $-277,000 |
| Other Non Operating Income Expenses | $-105,000 | $-444,000 | $-738,000 | $-277,000 |
| Net Non Operating Interest Income Expense | $2,965,000 | $3,666,000 | $578,000 | $-349,000 |
| Interest Expense Non Operating | $2,000 | $15,000 | $529,000 | $710,000 |
| Operating Expense | $90,056,000 | $94,911,000 | $101,859,000 | $104,028,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Net Interest Income | $2,965,000 | $3,666,000 | $578,000 | $-349,000 |
| Interest Income | $2,967,000 | $3,681,000 | $1,107,000 | $361,000 |
| Normalized Income | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Net Income From Continuing And Discontinued Operation | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Total Operating Income As Reported | $29,172,000 | $36,614,000 | $41,024,000 | $40,365,000 |
| Net Income Common Stockholders | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Net Income | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Net Income Including Noncontrolling Interests | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Net Income Continuous Operations | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Pretax Income | $32,032,000 | $39,836,000 | $40,864,000 | $39,739,000 |
| Interest Income Non Operating | $2,967,000 | $3,681,000 | $1,107,000 | $361,000 |
| Operating Income | $29,172,000 | $36,614,000 | $41,024,000 | $40,365,000 |
| Gross Profit | $119,228,000 | $131,525,000 | $142,883,000 | $144,393,000 |
| Per Share | ||||
| Diluted EPS | - | $3.16 | $3.17 | $3.07 |
| Basic EPS | - | $3.21 | $3.19 | $3.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,915,000 | $42,598,000 | $44,243,000 | $43,216,000 |
| Reconciled Depreciation | $2,881,000 | $2,747,000 | $2,850,000 | $2,767,000 |
| EBITDA (Bullshit earnings) | $34,915,000 | $42,598,000 | $44,243,000 | $43,216,000 |
| EBIT | $32,034,000 | $39,851,000 | $41,393,000 | $40,449,000 |
| Diluted NI Availto Com Stockholders | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Tax Provision | $8,954,000 | $9,516,000 | $10,676,000 | $10,199,000 |
| Selling General And Administration | $90,056,000 | $94,911,000 | $101,859,000 | $104,028,000 |
| Diluted Average Shares | - | $9,599,000 | $9,535,000 | $9,624,000 |
| Basic Average Shares | - | $9,455,000 | $9,449,000 | $9,555,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $194,344,000 | $200,127,000 | $198,502,000 | $177,231,000 |
| Total Assets | $319,667,000 | $324,086,000 | $309,342,000 | $326,620,000 |
| Total Non Current Assets | $114,232,000 | $114,695,000 | $119,233,000 | $120,163,000 |
| Other Non Current Assets | $22,891,000 | $22,282,000 | $21,859,000 | $21,162,000 |
| Non Current Deferred Assets | $0 | $1,037,000 | $1,096,000 | $1,038,000 |
| Non Current Deferred Taxes Assets | $0 | $1,037,000 | $1,096,000 | $1,038,000 |
| Investmentin Financial Assets | $3,460,000 | $5,529,000 | $6,354,000 | $7,123,000 |
| Goodwill And Other Intangible Assets | $45,224,000 | $45,458,000 | $45,991,000 | $46,674,000 |
| Other Intangible Assets | $32,907,000 | $33,141,000 | $33,674,000 | $34,357,000 |
| Current Assets | $205,435,000 | $209,391,000 | $190,109,000 | $206,457,000 |
| Other Current Assets | $3,218,000 | $3,435,000 | $3,820,000 | $5,870,000 |
| Inventory | $65,887,000 | $74,012,000 | $74,890,000 | $127,976,000 |
| Receivables | $38,899,000 | $60,129,000 | $39,520,000 | $54,243,000 |
| Taxes Receivable | $0 | $1,086,000 | $245,000 | $945,000 |
| Accounts Receivable | $38,899,000 | $37,464,000 | $39,275,000 | $53,298,000 |
| Allowance For Doubtful Accounts Receivable | $-2,392,000 | $-2,140,000 | $-2,510,000 | $-2,110,000 |
| Gross Accounts Receivable | $41,291,000 | $39,604,000 | $41,785,000 | $55,408,000 |
| Cash Cash Equivalents And Short Term Investments | $97,431,000 | $71,815,000 | $69,527,000 | $18,368,000 |
| Cash And Cash Equivalents | $96,006,000 | $70,963,000 | $69,312,000 | $16,876,000 |
| Prepaid Assets | - | $21,579,000 | $2,352,000 | - |
| Other Receivables | - | $21,579,000 | - | - |
| Debt | ||||
| Total Debt | $10,791,000 | $11,067,000 | $13,510,000 | $45,823,000 |
| Long Term Debt And Capital Lease Obligation | $6,437,000 | $7,034,000 | $9,531,000 | $10,661,000 |
| Current Debt And Capital Lease Obligation | $4,354,000 | $4,033,000 | $3,979,000 | $35,162,000 |
| Net Debt | - | - | - | $14,260,000 |
| Current Debt | - | - | - | $31,136,000 |
| Other Current Borrowings | - | - | - | $31,136,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $80,099,000 | $78,501,000 | $64,849,000 | $102,715,000 |
| Total Non Current Liabilities Net Minority Interest | $31,462,000 | $31,238,000 | $35,227,000 | $35,180,000 |
| Other Non Current Liabilities | $410,000 | $394,000 | $465,000 | $466,000 |
| Non Current Deferred Liabilities | $13,828,000 | $13,922,000 | $11,819,000 | $8,530,000 |
| Non Current Deferred Taxes Liabilities | $13,828,000 | $13,922,000 | $11,819,000 | $8,530,000 |
| Current Liabilities | $48,637,000 | $47,263,000 | $29,622,000 | $67,535,000 |
| Payables And Accrued Expenses | $40,610,000 | $36,288,000 | $18,572,000 | $25,693,000 |
| Payables | $34,172,000 | $30,887,000 | $12,209,000 | $18,261,000 |
| Dividends Payable | $21,385,000 | $21,579,000 | $2,352,000 | $2,290,000 |
| Total Tax Payable | $1,589,000 | $930,000 | $1,012,000 | $1,025,000 |
| Income Tax Payable | $638,000 | $0 | - | - |
| Accounts Payable | $11,198,000 | $8,378,000 | $8,845,000 | $14,946,000 |
| Equity | ||||
| Common Stock Equity | $239,568,000 | $245,585,000 | $244,493,000 | $223,905,000 |
| Total Equity Gross Minority Interest | $239,568,000 | $245,585,000 | $244,493,000 | $223,905,000 |
| Stockholders Equity | $239,568,000 | $245,585,000 | $244,493,000 | $223,905,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,854,000 | $-17,934,000 | $-17,311,000 | $-20,193,000 |
| Other Equity Adjustments | $-13,854,000 | $-17,934,000 | $-17,311,000 | $-20,193,000 |
| Retained Earnings | $169,923,000 | $181,299,000 | $180,646,000 | $164,039,000 |
| Other | ||||
| Ordinary Shares Number | $9,532,175 | $9,642,630 | $9,496,729 | $9,584,316 |
| Share Issued | $9,532,175 | $9,642,630 | $9,496,729 | $9,584,316 |
| Tangible Book Value | $194,344,000 | $200,127,000 | $198,502,000 | $177,231,000 |
| Invested Capital | $239,568,000 | $245,585,000 | $244,493,000 | $255,041,000 |
| Working Capital | $156,798,000 | $162,128,000 | $160,487,000 | $138,922,000 |
| Capital Lease Obligations | $10,791,000 | $11,067,000 | $13,510,000 | $14,687,000 |
| Total Capitalization | $239,568,000 | $245,585,000 | $244,493,000 | $223,905,000 |
| Additional Paid In Capital | $73,967,000 | $72,577,000 | $71,661,000 | $70,475,000 |
| Capital Stock | $9,532,000 | $9,643,000 | $9,497,000 | $9,584,000 |
| Common Stock | $9,532,000 | $9,643,000 | $9,497,000 | $9,584,000 |
| Employee Benefits | $10,787,000 | $9,888,000 | $13,412,000 | $15,523,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $10,787,000 | $9,888,000 | $13,412,000 | $15,523,000 |
| Long Term Capital Lease Obligation | $6,437,000 | $7,034,000 | $9,531,000 | $10,661,000 |
| Current Capital Lease Obligation | $4,354,000 | $4,033,000 | $3,979,000 | $4,026,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,673,000 | $6,942,000 | $7,071,000 | $6,680,000 |
| Current Accrued Expenses | $6,438,000 | $5,401,000 | $6,363,000 | $7,432,000 |
| Defined Pension Benefit | $3,257,000 | $0 | - | - |
| Investments And Advances | $3,460,000 | $5,529,000 | $6,354,000 | $7,123,000 |
| Held To Maturity Securities | $3,460,000 | $5,529,000 | $6,354,000 | $7,123,000 |
| Investment Properties | $1,729,000 | $1,705,000 | $1,909,000 | $1,926,000 |
| Goodwill | $12,317,000 | $12,317,000 | $12,317,000 | $12,317,000 |
| Net PPE | $37,671,000 | $38,684,000 | $42,024,000 | $42,240,000 |
| Accumulated Depreciation | $-54,609,000 | $-52,120,000 | $-50,485,000 | $-49,000,000 |
| Gross PPE | $92,280,000 | $90,804,000 | $92,509,000 | $91,240,000 |
| Construction In Progress | $637,000 | $971,000 | $1,972,000 | $322,000 |
| Other Properties | $10,257,000 | $10,504,000 | $12,520,000 | $13,428,000 |
| Machinery Furniture Equipment | $45,284,000 | $43,227,000 | $41,970,000 | $41,443,000 |
| Buildings And Improvements | $32,204,000 | $32,204,000 | $32,204,000 | $32,204,000 |
| Land And Improvements | $3,898,000 | $3,898,000 | $3,843,000 | $3,843,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $65,887,000 | $74,012,000 | $74,890,000 | $127,976,000 |
| Other Short Term Investments | $1,425,000 | $852,000 | $215,000 | $1,492,000 |
| Line Of Credit | - | - | $0 | $31,136,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $35,503,000 | $36,343,000 | $95,322,000 | $-32,246,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,254,000 | $37,729,000 | $98,631,000 | $-29,904,000 |
| Cash Flow From Continuing Operating Activities | $37,254,000 | $37,729,000 | $98,631,000 | $-29,904,000 |
| Operating Gains Losses | $371,000 | $986,000 | $1,451,000 | $1,232,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,751,000 | $-1,386,000 | $-3,309,000 | $-2,342,000 |
| Investing Cash Flow | $-242,000 | $-1,171,000 | $-1,242,000 | $7,426,000 |
| Cash Flow From Continuing Investing Activities | $-242,000 | $-1,171,000 | $-1,242,000 | $7,426,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-13,226,000 | $-32,221,000 | $-45,343,000 | $20,271,000 |
| Cash Flow From Continuing Financing Activities | $-13,226,000 | $-32,221,000 | $-45,343,000 | $20,271,000 |
| Net Other Financing Charges | $-231,000 | $-419,000 | $-686,000 | $-12,000 |
| Cash Dividends Paid | $-7,732,000 | $-31,267,000 | $-9,286,000 | $-6,951,000 |
| Common Stock Dividend Paid | $-7,732,000 | $-31,267,000 | $-9,286,000 | $-6,951,000 |
| Net Common Stock Issuance | $-5,268,000 | $-586,000 | $-4,338,000 | $-4,195,000 |
| Repurchase Of Capital Stock | - | - | $-4,338,000 | $-4,195,000 |
| Other | ||||
| Interest Paid Supplemental Data | $2,000 | $15,000 | $977,000 | $710,000 |
| Income Tax Paid Supplemental Data | $6,855,000 | $9,401,000 | $7,115,000 | $9,441,000 |
| End Cash Position | $96,006,000 | $70,963,000 | $69,312,000 | $16,876,000 |
| Beginning Cash Position | $70,963,000 | $69,312,000 | $16,876,000 | $19,711,000 |
| Effect Of Exchange Rate Changes | $1,257,000 | $-2,686,000 | $390,000 | $-628,000 |
| Changes In Cash | $23,786,000 | $4,337,000 | $52,046,000 | $-2,207,000 |
| Proceeds From Stock Option Exercised | $5,000 | $51,000 | $103,000 | $293,000 |
| Net Investment Purchase And Sale | $1,509,000 | $215,000 | $2,067,000 | $9,768,000 |
| Sale Of Investment | $1,509,000 | $215,000 | $2,067,000 | $9,768,000 |
| Net PPE Purchase And Sale | $-1,751,000 | $-1,386,000 | $-3,309,000 | $-2,342,000 |
| Purchase Of PPE | $-1,751,000 | $-1,386,000 | $-3,309,000 | $-2,342,000 |
| Change In Working Capital | $9,677,000 | $1,497,000 | $60,043,000 | $-66,017,000 |
| Change In Payables And Accrued Expense | $2,749,000 | $-4,354,000 | $-7,056,000 | $-7,343,000 |
| Change In Accrued Expense | $-1,817,000 | $-3,078,000 | $-982,000 | $-2,553,000 |
| Change In Payable | $4,566,000 | $-1,276,000 | $-6,074,000 | $-4,790,000 |
| Change In Account Payable | $2,850,000 | $-419,000 | $-6,074,000 | $-4,293,000 |
| Change In Tax Payable | $1,716,000 | $-857,000 | $879,000 | $-497,000 |
| Change In Income Tax Payable | $1,716,000 | $-857,000 | $879,000 | $-497,000 |
| Change In Prepaid Assets | $384,000 | $3,250,000 | $-358,000 | $-1,429,000 |
| Change In Inventory | $8,057,000 | $821,000 | $53,047,000 | $-56,963,000 |
| Change In Receivables | $-1,513,000 | $1,780,000 | $14,410,000 | $-282,000 |
| Changes In Account Receivables | $-1,513,000 | $1,780,000 | $13,531,000 | $-282,000 |
| Other Non Cash Items | $-841,000 | $-738,000 | $-684,000 | $-1,547,000 |
| Stock Based Compensation | $1,683,000 | $1,450,000 | $1,352,000 | $1,523,000 |
| Asset Impairment Charge | $78,000 | $410,000 | $969,000 | $1,301,000 |
| Deferred Tax | $327,000 | $1,057,000 | $2,462,000 | $1,297,000 |
| Deferred Income Tax | $327,000 | $1,057,000 | $2,462,000 | $1,297,000 |
| Depreciation Amortization Depletion | $2,881,000 | $2,747,000 | $2,850,000 | $2,767,000 |
| Depreciation And Amortization | $2,881,000 | $2,747,000 | $2,850,000 | $2,767,000 |
| Amortization Cash Flow | $262,000 | $264,000 | $271,000 | $282,000 |
| Amortization Of Intangibles | $262,000 | $264,000 | $271,000 | $282,000 |
| Depreciation | $2,619,000 | $2,483,000 | $2,579,000 | $2,485,000 |
| Pension And Employee Benefit Expense | $291,000 | $962,000 | $1,293,000 | $1,072,000 |
| Net Foreign Currency Exchange Gain Loss | $13,000 | $-12,000 | $99,000 | $43,000 |
| Gain Loss On Sale Of PPE | $67,000 | $36,000 | $59,000 | $117,000 |
| Net Income From Continuing Operations | $23,078,000 | $30,320,000 | $30,188,000 | $29,540,000 |
| Repayment Of Debt | - | $0 | $-101,196,000 | $-89,472,000 |
| Issuance Of Debt | - | $0 | $70,060,000 | $120,608,000 |
| Net Issuance Payments Of Debt | - | $0 | $-31,136,000 | $31,136,000 |
| Net Long Term Debt Issuance | - | $0 | $-31,136,000 | $31,136,000 |
| Long Term Debt Payments | - | $0 | $-101,196,000 | $-89,472,000 |
| Long Term Debt Issuance | - | $0 | $70,060,000 | $120,608,000 |
| Common Stock Payments | - | - | $-4,338,000 | $-4,195,000 |
| Net Short Term Debt Issuance | - | - | $-31,136,000 | $31,136,000 |
| Short Term Debt Payments | - | - | $-101,196,000 | $-89,472,000 |
| Short Term Debt Issuance | - | - | $70,060,000 | $120,608,000 |
| Purchase Of Investment | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-05-30