MY Stock MarketDetailed Quotes

0197 WEGMANS

Watchlist

0.160
+0.005+3.23%

15min DelayMarket Closed Dec 13 16:53 CST

87.92MMarket Cap10.00P/E (TTM)

WEGMANS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-25.88%1.59M

-29.39%4.16M

41.64%6.84M

-19.55%22.9M

72.99%10.04M

-64.25%2.15M

-54.44%5.89M

29.32%4.83M

1,421.74%28.47M

514.48%5.8M

Net profit before non-cash adjustment

-225.33%-1.48M

-52.17%2.21M

2,146.77%5.57M

-56.62%9.72M

55.25%5.32M

-106.33%-454K

-31.01%4.61M

-95.16%248K

333.73%22.41M

14.39%3.42M

Total adjustment of non-cash items

-79.82%2.12M

44.39%1.72M

-6.30%1.83M

110.00%16.25M

-14.11%2.6M

760.20%10.5M

-33.74%1.19M

15.56%1.95M

22.20%7.74M

51.31%3.02M

-Depreciation and amortization

-3.37%1.43M

-2.64%1.44M

-2.67%1.46M

7.49%5.95M

-0.74%1.5M

10.10%1.48M

10.21%1.48M

11.38%1.5M

15.42%5.54M

18.22%1.51M

-Reversal of impairment losses recognized in profit and loss

----

11,866.02%8.04M

--43.56K

----

81,875.61%67.22K

----

-Disposal profit

---130K

371.43%19K

-850.00%-19K

-345.16%-207K

-594.74%-198K

--0

---7K

88.89%-2K

59.03%-46.5K

-5,800.00%-28.5K

-Net exchange gains and losses

-20.23%485K

87.33%-86K

-25.00%30K

-47.51%158.76K

-81.09%189.76K

202.18%608K

-4,094.12%-679K

132.52%40K

434.80%302.45K

2,972.33%1M

-Other non-cash items

-19.37%333K

-12.47%351K

-13.43%361K

22.59%2.3M

124.51%1.07M

-12.13%413K

-9.48%401K

-14.20%417K

7.96%1.87M

-31.24%474.98K

Changes in working capital

112.01%949K

180.25%227K

-121.34%-561K

-44.69%-2.43M

526.80%2.76M

-230.72%-7.9M

-98.17%81K

185.38%2.63M

87.70%-1.68M

89.88%-646.8K

-Change in receivables

63.63%-1.29M

229.71%4.95M

-158.19%-1.02M

29.32%-1.99M

-11.06%3.61M

31.51%-3.54M

-225.34%-3.81M

427.66%1.75M

-282.23%-2.82M

199.29%4.05M

-Change in inventory

156.09%2.79M

-502.54%-3.33M

-30.63%1.19M

-108.11%-822.14K

71.05%1.61M

-264.18%-4.98M

-86.89%827K

1,244.67%1.72M

211.11%10.13M

117.64%942.31K

-Change in payables

-190.86%-557K

-145.32%-1.39M

12.96%-732K

104.25%382.57K

56.47%-2.46M

337.60%613K

538.14%3.07M

64.87%-841K

-47.95%-8.99M

-286.12%-5.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.75%-382K

20.36%-403K

14.57%-434K

-1.03%-1.98M

9.69%-463.37K

-1.01%-501K

-11.21%-506K

-2.83%-508K

-18.47%-1.96M

13.01%-513.12K

Interest received (cash flow from operating activities)

-44.32%49K

-50.48%52K

-19.78%73K

279.13%319K

-8.23%35K

238.46%88K

775.00%105K

1,037.50%91K

211.91%84.14K

324.92%38.14K

Tax refund paid

-661.54%-495K

12.13%-384K

38.18%-374K

-214.99%-1.34M

74.85%-237.13K

78.26%-65K

-104.21%-437K

-158.79%-605K

68.74%-426.72K

-62.29%-942.72K

Other operating cash inflow (outflow)

Operating cash flow

-54.25%764K

-32.22%3.42M

60.35%6.11M

-23.96%19.9M

113.76%9.37M

-68.12%1.67M

-58.83%5.05M

-10.99%3.81M

608.62%26.17M

271.14%4.38M

Investing cash flow

Net PPE purchase and sale

-490.02%-3.07M

83.64%-72K

82.17%-542K

30.86%-4.09M

90.36%-90.38K

55.77%-521K

44.65%-440K

-1.10%-3.04M

68.19%-5.92M

84.07%-937.29K

Net investment product transactions

---500K

--0

---2M

200.00%1M

--1M

--0

---1M

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Investing cash flow

-585.99%-3.57M

83.64%-72K

16.38%-2.54M

55.31%-3.09M

146.95%909.62K

55.77%-521K

44.65%-440K

-1.10%-3.04M

53.90%-6.92M

67.08%-1.94M

Financing cash flow

Net issuance payments of debt

130.53%631K

-25.60%-3.17M

-10.24%-4.24M

12.39%-9.96M

-196.41%-1.52M

69.56%-2.07M

56.93%-2.52M

-1,222.68%-3.85M

-164.89%-11.37M

-76.73%1.57M

Net common stock issuance

--0

----

---93.43K

--570

--0

----

--0

Increase or decrease of lease financing

211.32%177K

32.04%-123K

32.28%-128K

11.65%-676.5K

24.26%-147.5K

14.97%-159K

6.22%-181K

1.05%-189K

-5.65%-765.74K

3.97%-194.74K

Cash dividends paid

--0

---2.75M

----

---2.75M

---171

Cash dividends for minorities

--0

---100K

--0

---100K

--0

Financing cash flow

136.30%808K

-17.66%-3.29M

-72.02%-7.12M

27.24%-10.83M

-220.68%-1.67M

77.12%-2.23M

53.76%-2.8M

-758.51%-4.14M

-188.62%-14.88M

-78.98%1.38M

Net cash flow

Beginning cash position

31.15%16.39M

53.95%16.24M

41.74%19.86M

43.90%14.01M

8.80%11.35M

-22.00%12.5M

0.10%10.55M

43.89%14.01M

-25.25%9.73M

-10.25%10.43M

Current changes in cash

-85.89%-2M

-96.80%58K

-5.46%-3.55M

36.91%5.98M

125.16%8.62M

81.00%-1.08M

-66.58%1.81M

-527.12%-3.37M

230.12%4.37M

303.06%3.83M

Effect of exchange rate changes

-473.53%-390K

-35.34%86K

33.33%-58K

-42.17%-132.94K

55.54%-110.94K

-185.00%-68K

121.67%133K

-643.75%-87K

-236.42%-93.51K

-4,473.99%-249.51K

End cash Position

23.30%14M

31.15%16.39M

53.95%16.24M

41.73%19.85M

8.80%11.35M

-22.00%12.5M

0.10%10.55M

43.90%14.01M

Free cash flow

-317.08%-2.44M

-27.32%3.35M

626.37%5.56M

-22.78%15.6M

166.25%9.1M

-72.32%1.12M

-59.82%4.61M

-38.87%766K

183.96%20.2M

140.47%3.42M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-25.88%1.59M	-29.39%4.16M	41.64%6.84M	-19.55%22.9M	72.99%10.04M	-64.25%2.15M	-54.44%5.89M	29.32%4.83M	1,421.74%28.47M	514.48%5.8M
Net profit before non-cash adjustment	-225.33%-1.48M	-52.17%2.21M	2,146.77%5.57M	-56.62%9.72M	55.25%5.32M	-106.33%-454K	-31.01%4.61M	-95.16%248K	333.73%22.41M	14.39%3.42M
Total adjustment of non-cash items	-79.82%2.12M	44.39%1.72M	-6.30%1.83M	110.00%16.25M	-14.11%2.6M	760.20%10.5M	-33.74%1.19M	15.56%1.95M	22.20%7.74M	51.31%3.02M
-Depreciation and amortization	-3.37%1.43M	-2.64%1.44M	-2.67%1.46M	7.49%5.95M	-0.74%1.5M	10.10%1.48M	10.21%1.48M	11.38%1.5M	15.42%5.54M	18.22%1.51M
-Reversal of impairment losses recognized in profit and loss	----	----	----	11,866.02%8.04M	--43.56K	----	----	----	81,875.61%67.22K	----
-Disposal profit	---130K	371.43%19K	-850.00%-19K	-345.16%-207K	-594.74%-198K	--0	---7K	88.89%-2K	59.03%-46.5K	-5,800.00%-28.5K
-Net exchange gains and losses	-20.23%485K	87.33%-86K	-25.00%30K	-47.51%158.76K	-81.09%189.76K	202.18%608K	-4,094.12%-679K	132.52%40K	434.80%302.45K	2,972.33%1M
-Other non-cash items	-19.37%333K	-12.47%351K	-13.43%361K	22.59%2.3M	124.51%1.07M	-12.13%413K	-9.48%401K	-14.20%417K	7.96%1.87M	-31.24%474.98K
Changes in working capital	112.01%949K	180.25%227K	-121.34%-561K	-44.69%-2.43M	526.80%2.76M	-230.72%-7.9M	-98.17%81K	185.38%2.63M	87.70%-1.68M	89.88%-646.8K
-Change in receivables	63.63%-1.29M	229.71%4.95M	-158.19%-1.02M	29.32%-1.99M	-11.06%3.61M	31.51%-3.54M	-225.34%-3.81M	427.66%1.75M	-282.23%-2.82M	199.29%4.05M
-Change in inventory	156.09%2.79M	-502.54%-3.33M	-30.63%1.19M	-108.11%-822.14K	71.05%1.61M	-264.18%-4.98M	-86.89%827K	1,244.67%1.72M	211.11%10.13M	117.64%942.31K
-Change in payables	-190.86%-557K	-145.32%-1.39M	12.96%-732K	104.25%382.57K	56.47%-2.46M	337.60%613K	538.14%3.07M	64.87%-841K	-47.95%-8.99M	-286.12%-5.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.75%-382K	20.36%-403K	14.57%-434K	-1.03%-1.98M	9.69%-463.37K	-1.01%-501K	-11.21%-506K	-2.83%-508K	-18.47%-1.96M	13.01%-513.12K
Interest received (cash flow from operating activities)	-44.32%49K	-50.48%52K	-19.78%73K	279.13%319K	-8.23%35K	238.46%88K	775.00%105K	1,037.50%91K	211.91%84.14K	324.92%38.14K
Tax refund paid	-661.54%-495K	12.13%-384K	38.18%-374K	-214.99%-1.34M	74.85%-237.13K	78.26%-65K	-104.21%-437K	-158.79%-605K	68.74%-426.72K	-62.29%-942.72K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-54.25%764K	-32.22%3.42M	60.35%6.11M	-23.96%19.9M	113.76%9.37M	-68.12%1.67M	-58.83%5.05M	-10.99%3.81M	608.62%26.17M	271.14%4.38M
Investing cash flow
Net PPE purchase and sale	-490.02%-3.07M	83.64%-72K	82.17%-542K	30.86%-4.09M	90.36%-90.38K	55.77%-521K	44.65%-440K	-1.10%-3.04M	68.19%-5.92M	84.07%-937.29K
Net investment product transactions	---500K	--0	---2M	200.00%1M	--1M	--0	--0	--0	---1M	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Investing cash flow	-585.99%-3.57M	83.64%-72K	16.38%-2.54M	55.31%-3.09M	146.95%909.62K	55.77%-521K	44.65%-440K	-1.10%-3.04M	53.90%-6.92M	67.08%-1.94M
Financing cash flow
Net issuance payments of debt	130.53%631K	-25.60%-3.17M	-10.24%-4.24M	12.39%-9.96M	-196.41%-1.52M	69.56%-2.07M	56.93%-2.52M	-1,222.68%-3.85M	-164.89%-11.37M	-76.73%1.57M
Net common stock issuance	--0	----	----	---93.43K	--570	--0	----	----	--0	--0
Increase or decrease of lease financing	211.32%177K	32.04%-123K	32.28%-128K	11.65%-676.5K	24.26%-147.5K	14.97%-159K	6.22%-181K	1.05%-189K	-5.65%-765.74K	3.97%-194.74K
Cash dividends paid	--0	--0	---2.75M	----	----	----	----	----	---2.75M	---171
Cash dividends for minorities	--0	--0	--0	---100K	--0	--0	--0	---100K	--0	--0
Financing cash flow	136.30%808K	-17.66%-3.29M	-72.02%-7.12M	27.24%-10.83M	-220.68%-1.67M	77.12%-2.23M	53.76%-2.8M	-758.51%-4.14M	-188.62%-14.88M	-78.98%1.38M
Net cash flow
Beginning cash position	31.15%16.39M	53.95%16.24M	41.74%19.86M	43.90%14.01M	8.80%11.35M	-22.00%12.5M	0.10%10.55M	43.89%14.01M	-25.25%9.73M	-10.25%10.43M
Current changes in cash	-85.89%-2M	-96.80%58K	-5.46%-3.55M	36.91%5.98M	125.16%8.62M	81.00%-1.08M	-66.58%1.81M	-527.12%-3.37M	230.12%4.37M	303.06%3.83M
Effect of exchange rate changes	-473.53%-390K	-35.34%86K	33.33%-58K	-42.17%-132.94K	55.54%-110.94K	-185.00%-68K	121.67%133K	-643.75%-87K	-236.42%-93.51K	-4,473.99%-249.51K
End cash Position	23.30%14M	31.15%16.39M	53.95%16.24M	41.73%19.85M	41.73%19.85M	8.80%11.35M	-22.00%12.5M	0.10%10.55M	43.90%14.01M	43.90%14.01M
Free cash flow	-317.08%-2.44M	-27.32%3.35M	626.37%5.56M	-22.78%15.6M	166.25%9.1M	-72.32%1.12M	-59.82%4.61M	-38.87%766K	183.96%20.2M	140.47%3.42M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg