Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Weyco (WEYS) Non-cash Items (2018 - 2025)

Weyco (WEYS) has disclosed Non-cash Items for 8 consecutive years, with $353064.0 as the latest value for Q4 2025.

Quarterly Non-cash Items rose 25.45% to $353064.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $353064.0 through Dec 2025, up 25.45% year-over-year, with the annual reading at $353064.0 for FY2025, 94.59% down from the prior year.
Non-cash Items for Q4 2025 was $353064.0 at Weyco, down from $2.7 million in the prior quarter.
The five-year high for Non-cash Items was $5.7 million in Q1 2024, with the low at $281429.0 in Q4 2024.
Average Non-cash Items over 5 years is $1.3 million, with a median of $706692.0 recorded in 2021.
The sharpest move saw Non-cash Items soared 695.55% in 2024, then tumbled 93.57% in 2025.
Over 5 years, Non-cash Items stood at $768522.0 in 2021, then increased by 16.03% to $891733.0 in 2022, then crashed by 41.15% to $524829.0 in 2023, then plummeted by 46.38% to $281429.0 in 2024, then rose by 25.45% to $353064.0 in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $353064.0, $2.7 million, and $285329.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.