U
WEG S.A. WEGZY
$8.42 -$0.10-1.17%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 268.24M 352.55M 268.93M 276.35M 251.47M
Total Depreciation and Amortization 32.40M 32.57M 31.13M 29.33M 29.05M
Total Amortization of Deferred Charges 1.24M 1.30M 1.18M 1.33M --
Total Other Non-Cash Items 113.89M -321.58M 107.30M 254.94M 111.05M
Change in Net Operating Assets -96.95M 318.45M -8.65M -388.48M 50.11M
Cash from Operations 318.82M 383.29M 399.89M 173.46M 441.69M
Capital Expenditure -67.56M -83.43M -84.50M -86.65M -63.87M
Sale of Property, Plant, and Equipment 196.50K 2.09M -490.60K 258.10K 1.14M
Cash Acquisitions -- 0.00 0.00 0.00 -1.43M
Divestitures -- -- -- -- --
Other Investing Activities -10.65M -6.98M -16.52M -2.66M -1.98M
Cash from Investing -78.01M -88.33M -101.50M -89.05M -66.14M
Total Debt Issued 602.19M 392.52M 1.59B 297.69M 633.51M
Total Debt Repaid -678.38M -424.00M -1.73B -775.03M -603.19M
Issuance of Common Stock 3.19M 0.00 317.00K 0.00 2.83M
Repurchase of Common Stock -- 0.00 -40.40M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -348.46M -- -206.74M -47.10K -250.38M
Other Financing Activities -- 105.05M -39.93M -42.10M --
Cash from Financing -363.21M 15.05M -251.66M -104.95M -244.00M
Foreign Exchange rate Adjustments 7.79M -38.14M -823.80K -17.41M -5.33M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.61M 271.87M 45.91M -37.95M 126.22M
Weiss Ratings