WEG S.A.
WEGZY
$8.77
-$0.12-1.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23% | 22.64% | -20.13% | -24.21% | -11.41% |
| Total Receivables | 20.62% | 14.47% | 7.52% | 4.30% | -2.56% |
| Inventory | 12.37% | 12.07% | 16.07% | 23.92% | 9.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.02% | 3.18% | 19.66% | 5.87% | 15.58% |
| Total Current Assets | 11.01% | 15.18% | 3.03% | 2.28% | -0.96% |
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| Total Current Assets | 11.01% | 15.18% | 3.03% | 2.28% | -0.96% |
| Net Property, Plant & Equipment | 30.13% | 22.94% | 20.28% | 13.40% | 6.83% |
| Long-term Investments | -- | 19.75% | 25.89% | 40.21% | -- |
| Goodwill | -- | 19.75% | 25.89% | 40.21% | -- |
| Total Other Intangibles | -69.43% | 17.38% | 21.32% | 171.74% | 790.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 2.13% | 5.40% | 0.91% | 3.55% |
| Total Assets | 15.42% | 16.74% | 8.41% | 7.56% | 3.35% |
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| Total Accounts Payable | -17.10% | -10.03% | -9.18% | 26.32% | 35.34% |
| Total Accrued Expenses | 23.98% | 16.15% | 11.51% | -0.03% | -3.84% |
| Short-term Debt | 34.73% | -70.03% | 234.56% | 6.71% | 613.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.45% | 60.71% | -45.05% | 28.05% | -37.04% |
| Total Finance Division Other Current Liabilities | 42.98% | 28.00% | 16.59% | 0.24% | 1.90% |
| Total Other Current Liabilities | 42.98% | 28.00% | 16.59% | 0.24% | 1.90% |
| Total Current Liabilities | 26.33% | 15.40% | 2.15% | 10.13% | 8.06% |
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| Total Current Liabilities | 26.33% | 15.40% | 2.15% | 10.13% | 8.06% |
| Long-Term Debt | 57.13% | 112.90% | -72.90% | -64.42% | -12.16% |
| Short-term Debt | 34.73% | -70.03% | 234.56% | 6.71% | 613.82% |
| Capital Leases | -1.87% | -7.87% | -2.68% | 7.62% | 15.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.06% | 6.22% | 11.89% | 9.22% | -10.61% |
| Total Liabilities | 47.31% | 16.56% | -2.50% | 6.70% | 5.62% |
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| Common Stock & APIC | 87.10% | 70.25% | 69.77% | 0.93% | -9.48% |
| Retained Earnings | -74.78% | -18.27% | -18.10% | 5.88% | -6.09% |
| Treasury Stock & Other | -18.85% | -12.01% | -8.11% | 40.22% | 101.61% |
| Total Common Equity | -11.92% | 16.08% | 17.28% | 6.95% | 0.45% |
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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 | -11.92% | 16.08% | 17.28% | 6.95% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.52% | 38.39% | 35.48% | 48.00% | 40.93% |
| Total Equity | -9.91% | 16.89% | 17.92% | 8.23% | 1.61% |
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