WEG S.A.
WEGZY
$7.50
$0.152.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.67% | 15.20% | -13.83% | 0.04% | -10.78% |
| Total Receivables | 9.20% | -4.13% | -3.46% | 3.21% | 2.01% |
| Inventory | 11.32% | -4.28% | 4.99% | 10.76% | -1.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.63% | -1.44% | 3.26% | 15.11% | -1.34% |
| Total Current Assets | -0.45% | 0.90% | -3.21% | 5.21% | -3.60% |
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| Total Current Assets | -0.45% | 0.90% | -3.21% | 5.21% | -3.60% |
| Net Property, Plant & Equipment | 8.21% | -0.23% | 2.62% | 2.36% | 1.94% |
| Long-term Investments | 4.05% | 10.06% | 5.43% | 16.14% | -1.67% |
| Goodwill | 4.05% | 10.06% | 5.43% | 16.14% | -1.67% |
| Total Other Intangibles | 12.63% | -4.83% | 2.32% | 147.77% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95% | -7.67% | 4.18% | 0.92% | 6.67% |
| Total Assets | 2.24% | 0.58% | -1.11% | 5.76% | -1.76% |
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| Total Accounts Payable | -3.85% | 6.22% | -1.48% | 25.54% | 3.02% |
| Total Accrued Expenses | 6.95% | -17.22% | 5.59% | 6.95% | 2.87% |
| Short-term Debt | 90.59% | -85.76% | 230.81% | 16.00% | 46.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71% | 40.34% | -35.59% | 30.59% | -11.02% |
| Total Finance Division Other Current Liabilities | 1.11% | 7.22% | -4.88% | -2.79% | 2.78% |
| Total Other Current Liabilities | 1.11% | 7.22% | -4.88% | -2.79% | 2.78% |
| Total Current Liabilities | 2.72% | 2.08% | -4.43% | 9.90% | 0.79% |
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| Total Current Liabilities | 2.72% | 2.08% | -4.43% | 9.90% | 0.79% |
| Long-Term Debt | -63.95% | 38.05% | -60.08% | 79.08% | -10.99% |
| Short-term Debt | 90.59% | -85.76% | 230.81% | 16.00% | 46.21% |
| Capital Leases | -0.48% | -3.92% | 1.05% | 11.37% | 7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.34% | -7.99% | 5.13% | 3.27% | -10.51% |
| Total Liabilities | 0.41% | 2.03% | -7.35% | 12.42% | -0.61% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | 4.23% | -3.25% |
| Retained Earnings | 7.31% | -0.09% | 9.04% | -9.43% | -4.83% |
| Treasury Stock & Other | -20.90% | 34.51% | -8.10% | 43.41% | 13.74% |
| Total Common Equity | 3.39% | -0.89% | 4.20% | 0.16% | -2.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39% | -0.89% | 4.20% | 0.16% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.94% | 8.98% | 8.21% | 13.14% | 5.64% |
| Total Equity | 3.69% | -0.53% | 4.34% | 0.57% | -2.64% |
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