Weyco Group Inc (WEYS)
37.82
+0.47
(+1.26%)
USD |
NASDAQ |
Nov 14, 16:00
37.79
-0.03
(-0.08%)
Pre-Market: 20:00
Weyco Group Cash from Investing (Quarterly): -0.556M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.556M |
| June 30, 2024 | -0.174M |
| March 31, 2024 | 0.045M |
| December 31, 2023 | 0.308M |
| September 30, 2023 | -1.179M |
| June 30, 2023 | -0.222M |
| March 31, 2023 | -0.149M |
| December 31, 2022 | -0.604M |
| September 30, 2022 | -0.288M |
| June 30, 2022 | 0.145M |
| March 31, 2022 | 8.173M |
| December 31, 2021 | 7.944M |
| September 30, 2021 | 15.68M |
| June 30, 2021 | -12.26M |
| March 31, 2021 | -18.36M |
| December 31, 2020 | 0.418M |
| September 30, 2020 | -0.421M |
| June 30, 2020 | 0.447M |
| March 31, 2020 | 2.713M |
| December 31, 2019 | -1.443M |
| September 30, 2019 | 3.612M |
| June 30, 2019 | -9.479M |
| March 31, 2019 | -1.628M |
| December 31, 2018 | 3.224M |
| September 30, 2018 | 1.832M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.216M |
| March 31, 2018 | -0.016M |
| December 31, 2017 | 5.805M |
| September 30, 2017 | -0.225M |
| June 30, 2017 | -6.529M |
| March 31, 2017 | 1.184M |
| December 31, 2016 | -2.247M |
| September 30, 2016 | -1.237M |
| June 30, 2016 | -2.255M |
| March 31, 2016 | -0.95M |
| December 31, 2015 | 0.129M |
| September 30, 2015 | -0.044M |
| June 30, 2015 | 1.553M |
| March 31, 2015 | 0.884M |
| December 31, 2014 | -0.806M |
| September 30, 2014 | 2.436M |
| June 30, 2014 | -3.513M |
| March 31, 2014 | -1.412M |
| December 31, 2013 | 3.248M |
| September 30, 2013 | 2.728M |
| June 30, 2013 | -0.448M |
| March 31, 2013 | 2.258M |
| December 31, 2012 | -2.744M |
| September 30, 2012 | -0.241M |
| June 30, 2012 | 1.082M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-18.36M
Minimum
Mar 2021
15.68M
Maximum
Sep 2021
0.0107M
Average
-0.1615M
Median
Cash from Investing (Quarterly) Benchmarks
| Burlington Stores Inc | -196.74M |
| Digital Brands Group Inc | -0.0873M |
| Lulus Fashion Lounge Holdings Inc | -0.664M |
| Charles & Colvard Ltd | -0.2356M |
| LKQ Corp | -122.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.374M |
| Cash from Financing (Quarterly) | -2.509M |
| Free Cash Flow | 51.34M |
| Free Cash Flow Per Share (Quarterly) | -0.0969 |
| Free Cash Flow to Equity (Quarterly) | -0.93M |
| Free Cash Flow to Firm (Quarterly) | -0.93M |
| Free Cash Flow Yield | 14.20% |