MY Stock MarketDetailed Quotes

WEGMANS (0197)

Watchlist
  • 0.090
  • 0.0000.00%
15min DelayMarket Closed May 12 15:11 CST
49.06MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0197 WEGMANS

Quarterly+Annual
YOY yoy
Hide blank lines 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 from operating activities
-7.46%20.96M
-64.37%3.59M
252.70%5.62M
7.77%4.48M
6.45%7.28M
-1.08%22.65M
0.26%10.06M
-25.88%1.59M
-29.39%4.16M
41.64%6.84M
Net profit before non-cash adjustment
-43.01%4.55M
-37.77%1.04M
127.01%399K
17.14%2.58M
-90.67%520K
-17.93%7.98M
-68.44%1.68M
-225.33%-1.48M
-52.17%2.21M
2,146.77%5.57M
Total adjustment of non-cash items
-0.29%6.82M
87.20%2.19M
-12.41%1.86M
-51.28%840K
5.96%1.94M
-57.87%6.84M
-54.89%1.17M
-79.82%2.12M
44.39%1.72M
-6.30%1.83M
-Depreciation and amortization
12.52%6.54M
10.05%1.64M
14.18%1.64M
14.10%1.64M
11.87%1.63M
-2.33%5.82M
-0.65%1.49M
-3.37%1.43M
-2.64%1.44M
-2.67%1.46M
-Reversal of impairment losses recognized in profit and loss
-1,292.64%-1.2M
-87.31%12.8K
--0
----
----
-98.75%100.8K
131.41%100.8K
--0
----
----
-Disposal profit
87.64%-36.02K
77.69%-36.02K
--0
--0
--0
-40.82%-291.5K
18.43%-161.5K
---130K
371.43%19K
-850.00%-19K
-Net exchange gains and losses
279.28%271.8K
146.30%268.8K
-116.29%-79K
195.35%82K
--0
-195.49%-151.6K
-405.96%-580.6K
-20.23%485K
87.33%-86K
-25.00%30K
-Other non-cash items
-9.06%1.24M
-5.54%305.24K
-9.61%301K
-5.98%330K
-14.68%308K
-40.22%1.37M
-69.44%323.16K
-19.37%333K
-12.47%351K
-13.43%361K
Changes in working capital
22.49%9.59M
-95.08%355.28K
253.95%3.36M
365.20%1.06M
959.71%4.82M
422.25%7.83M
161.44%7.22M
112.01%949K
180.25%227K
-121.34%-561K
-Change in receivables
52.77%2.44M
-2.28%-1.06M
325.74%2.9M
-125.21%-1.25M
281.57%1.85M
180.36%1.6M
-128.85%-1.04M
63.63%-1.29M
229.71%4.95M
-158.19%-1.02M
-Change in inventory
63.54%6.28M
-153.05%-1.69M
-38.36%1.72M
171.28%2.37M
225.69%3.88M
567.25%3.84M
97.75%3.19M
156.09%2.79M
-502.54%-3.33M
-30.63%1.19M
-Change in payables
-63.74%866.96K
-38.66%3.11M
-127.11%-1.27M
94.96%-70K
-24.04%-908K
524.95%2.39M
306.39%5.07M
-190.86%-557K
-145.32%-1.39M
12.96%-732K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.27%-1.43M
13.81%-322.81K
7.85%-352K
3.47%-389K
15.67%-366K
19.45%-1.59M
19.17%-374.53K
23.75%-382K
20.36%-403K
14.57%-434K
Interest received (cash flow from operating activities)
-17.66%185.58K
-65.79%17.58K
4.08%51K
13.46%59K
-20.55%58K
-29.35%225.37K
46.78%51.37K
-44.32%49K
-50.48%52K
-19.78%73K
Tax refund paid
77.27%-369.87K
219.97%449.13K
70.10%-148K
13.80%-331K
9.09%-340K
-21.07%-1.63M
-57.88%-374.38K
-661.54%-495K
12.13%-384K
38.18%-374K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1.57%19.35M
-60.18%3.73M
576.18%5.17M
11.60%3.82M
8.65%6.63M
-1.21%19.66M
-0.06%9.37M
-54.25%764K
-32.22%3.42M
60.35%6.11M
Investing cash flow
Net PPE purchase and sale
74.47%-2.18M
115.49%751.88K
91.28%-268K
-830.56%-670K
-268.08%-2M
-108.81%-8.54M
-5,272.34%-4.86M
-490.02%-3.07M
83.64%-72K
82.17%-542K
Net investment product transactions
-1.23%-3.04M
-1,107.38%-6.04M
700.00%3M
--0
--0
-400.00%-3M
-150.00%-500K
---500K
--0
---2M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--36.02K
----
----
----
----
--0
----
----
----
----
Investing cash flow
55.11%-5.18M
1.99%-5.25M
176.44%2.73M
-830.56%-670K
21.52%-2M
-273.41%-11.54M
-688.75%-5.36M
-585.99%-3.57M
83.64%-72K
16.38%-2.54M
Financing cash flow
Net issuance payments of debt
-42.96%-7.72M
-261.22%-2.23M
-455.31%-2.24M
22.25%-2.46M
81.50%-785K
45.78%-5.4M
191.02%1.38M
130.53%631K
-25.60%-3.17M
-10.24%-4.24M
Net common stock issuance
---680.55K
--449
--0
--0
---681K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
10.54%-511.55K
72.37%-137.55K
-172.88%-129K
-3.25%-127K
7.81%-118K
15.48%-571.8K
-237.49%-497.8K
211.32%177K
32.04%-123K
32.28%-128K
Cash dividends paid
-2.84%-2.83M
220.20%482
---2.73M
--0
96.36%-100K
---2.75M
---401
--0
--0
---2.75M
Cash dividends for minorities
----
----
----
----
----
-2,647.40%-2.75M
---2.75M
--0
--0
--0
Financing cash flow
-34.62%-11.74M
-367.59%-2.36M
-730.82%-5.1M
21.29%-2.59M
76.34%-1.68M
19.48%-8.72M
153.07%883.61K
136.30%808K
-17.66%-3.29M
-72.02%-7.12M
Net cash flow
Beginning cash position
-2.62%19.33M
82.85%25.59M
38.70%22.73M
36.84%22.23M
-2.62%19.33M
41.73%19.85M
23.30%14M
31.15%16.39M
53.95%16.24M
41.74%19.86M
Current changes in cash
501.84%2.43M
-179.38%-3.88M
239.91%2.8M
862.07%558K
183.15%2.96M
-110.11%-604.67K
-43.20%4.89M
-85.89%-2M
-96.80%58K
-5.46%-3.55M
Effect of exchange rate changes
-472.47%-313.14K
-157.20%-255.14K
115.38%60K
-165.12%-56K
-6.90%-62K
163.24%84.07K
502.07%446.07K
-473.53%-390K
-35.34%86K
33.33%-58K
End cash Position
10.95%21.45M
10.95%21.45M
82.85%25.59M
38.70%22.73M
36.84%22.23M
-2.62%19.33M
-2.62%19.33M
23.30%14M
31.15%16.39M
53.95%16.24M
Free cash flow
60.38%17.17M
5.94%4.48M
300.74%4.9M
-6.00%3.15M
-16.62%4.64M
-31.38%10.7M
-53.52%4.23M
-317.08%-2.44M
-27.32%3.35M
626.37%5.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 from operating activities -7.46%20.96M-64.37%3.59M252.70%5.62M7.77%4.48M6.45%7.28M-1.08%22.65M0.26%10.06M-25.88%1.59M-29.39%4.16M41.64%6.84M
Net profit before non-cash adjustment -43.01%4.55M-37.77%1.04M127.01%399K17.14%2.58M-90.67%520K-17.93%7.98M-68.44%1.68M-225.33%-1.48M-52.17%2.21M2,146.77%5.57M
Total adjustment of non-cash items -0.29%6.82M87.20%2.19M-12.41%1.86M-51.28%840K5.96%1.94M-57.87%6.84M-54.89%1.17M-79.82%2.12M44.39%1.72M-6.30%1.83M
-Depreciation and amortization 12.52%6.54M10.05%1.64M14.18%1.64M14.10%1.64M11.87%1.63M-2.33%5.82M-0.65%1.49M-3.37%1.43M-2.64%1.44M-2.67%1.46M
-Reversal of impairment losses recognized in profit and loss -1,292.64%-1.2M-87.31%12.8K--0---------98.75%100.8K131.41%100.8K--0--------
-Disposal profit 87.64%-36.02K77.69%-36.02K--0--0--0-40.82%-291.5K18.43%-161.5K---130K371.43%19K-850.00%-19K
-Net exchange gains and losses 279.28%271.8K146.30%268.8K-116.29%-79K195.35%82K--0-195.49%-151.6K-405.96%-580.6K-20.23%485K87.33%-86K-25.00%30K
-Other non-cash items -9.06%1.24M-5.54%305.24K-9.61%301K-5.98%330K-14.68%308K-40.22%1.37M-69.44%323.16K-19.37%333K-12.47%351K-13.43%361K
Changes in working capital 22.49%9.59M-95.08%355.28K253.95%3.36M365.20%1.06M959.71%4.82M422.25%7.83M161.44%7.22M112.01%949K180.25%227K-121.34%-561K
-Change in receivables 52.77%2.44M-2.28%-1.06M325.74%2.9M-125.21%-1.25M281.57%1.85M180.36%1.6M-128.85%-1.04M63.63%-1.29M229.71%4.95M-158.19%-1.02M
-Change in inventory 63.54%6.28M-153.05%-1.69M-38.36%1.72M171.28%2.37M225.69%3.88M567.25%3.84M97.75%3.19M156.09%2.79M-502.54%-3.33M-30.63%1.19M
-Change in payables -63.74%866.96K-38.66%3.11M-127.11%-1.27M94.96%-70K-24.04%-908K524.95%2.39M306.39%5.07M-190.86%-557K-145.32%-1.39M12.96%-732K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.27%-1.43M13.81%-322.81K7.85%-352K3.47%-389K15.67%-366K19.45%-1.59M19.17%-374.53K23.75%-382K20.36%-403K14.57%-434K
Interest received (cash flow from operating activities) -17.66%185.58K-65.79%17.58K4.08%51K13.46%59K-20.55%58K-29.35%225.37K46.78%51.37K-44.32%49K-50.48%52K-19.78%73K
Tax refund paid 77.27%-369.87K219.97%449.13K70.10%-148K13.80%-331K9.09%-340K-21.07%-1.63M-57.88%-374.38K-661.54%-495K12.13%-384K38.18%-374K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.57%19.35M-60.18%3.73M576.18%5.17M11.60%3.82M8.65%6.63M-1.21%19.66M-0.06%9.37M-54.25%764K-32.22%3.42M60.35%6.11M
Investing cash flow
Net PPE purchase and sale 74.47%-2.18M115.49%751.88K91.28%-268K-830.56%-670K-268.08%-2M-108.81%-8.54M-5,272.34%-4.86M-490.02%-3.07M83.64%-72K82.17%-542K
Net investment product transactions -1.23%-3.04M-1,107.38%-6.04M700.00%3M--0--0-400.00%-3M-150.00%-500K---500K--0---2M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) --36.02K------------------0----------------
Investing cash flow 55.11%-5.18M1.99%-5.25M176.44%2.73M-830.56%-670K21.52%-2M-273.41%-11.54M-688.75%-5.36M-585.99%-3.57M83.64%-72K16.38%-2.54M
Financing cash flow
Net issuance payments of debt -42.96%-7.72M-261.22%-2.23M-455.31%-2.24M22.25%-2.46M81.50%-785K45.78%-5.4M191.02%1.38M130.53%631K-25.60%-3.17M-10.24%-4.24M
Net common stock issuance ---680.55K--449--0--0---681K--0--0--0--0--0
Increase or decrease of lease financing 10.54%-511.55K72.37%-137.55K-172.88%-129K-3.25%-127K7.81%-118K15.48%-571.8K-237.49%-497.8K211.32%177K32.04%-123K32.28%-128K
Cash dividends paid -2.84%-2.83M220.20%482---2.73M--096.36%-100K---2.75M---401--0--0---2.75M
Cash dividends for minorities ---------------------2,647.40%-2.75M---2.75M--0--0--0
Financing cash flow -34.62%-11.74M-367.59%-2.36M-730.82%-5.1M21.29%-2.59M76.34%-1.68M19.48%-8.72M153.07%883.61K136.30%808K-17.66%-3.29M-72.02%-7.12M
Net cash flow
Beginning cash position -2.62%19.33M82.85%25.59M38.70%22.73M36.84%22.23M-2.62%19.33M41.73%19.85M23.30%14M31.15%16.39M53.95%16.24M41.74%19.86M
Current changes in cash 501.84%2.43M-179.38%-3.88M239.91%2.8M862.07%558K183.15%2.96M-110.11%-604.67K-43.20%4.89M-85.89%-2M-96.80%58K-5.46%-3.55M
Effect of exchange rate changes -472.47%-313.14K-157.20%-255.14K115.38%60K-165.12%-56K-6.90%-62K163.24%84.07K502.07%446.07K-473.53%-390K-35.34%86K33.33%-58K
End cash Position 10.95%21.45M10.95%21.45M82.85%25.59M38.70%22.73M36.84%22.23M-2.62%19.33M-2.62%19.33M23.30%14M31.15%16.39M53.95%16.24M
Free cash flow 60.38%17.17M5.94%4.48M300.74%4.9M-6.00%3.15M-16.62%4.64M-31.38%10.7M-53.52%4.23M-317.08%-2.44M-27.32%3.35M626.37%5.56M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -