WEG S.A.
WEGZY
$8.55
$0.040.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.94M | 294.01M | 303.09M | 280.93M | 264.11M |
| Total Depreciation and Amortization | 47.28M | 53.40M | 42.56M | 40.59M | 39.22M |
| Total Amortization of Deferred Charges | 1.18M | 1.31M | 1.27M | 1.34M | -- |
| Total Other Non-Cash Items | 117.77M | 148.64M | 101.99M | 131.47M | 159.24M |
| Change in Net Operating Assets | -203.38M | -87.62M | -31.78M | -202.63M | -370.24M |
| Cash from Operations | 240.80M | 409.73M | 417.13M | 251.70M | 92.34M |
| Capital Expenditure | -115.86M | -153.24M | -112.55M | -93.00M | -101.82M |
| Sale of Property, Plant, and Equipment | 947.80K | 3.98M | 2.46M | 2.36M | 260.20K |
| Cash Acquisitions | -4.99M | -12.06M | 211.90K | -9.64M | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | 651.20K | -22.61M | -9.10M | -4.34M |
| Cash from Investing | -122.97M | -160.67M | -132.50M | -109.37M | -119.90M |
| Total Debt Issued | 758.75M | 1.39B | 3.59B | 496.24M | 776.33M |
| Total Debt Repaid | -1.11B | -769.39M | -2.26B | -1.23B | -975.03M |
| Issuance of Common Stock | 3.59M | 0.00 | 0.00 | 16.00K | 4.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -963.00K | -411.61M | -248.88M | -- | -308.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.11M | -296.92M | -4.36M | -129.28M | -342.17M |
| Foreign Exchange rate Adjustments | -37.50M | 25.63M | -17.11M | -14.05M | -33.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.22M | -22.24M | 263.16M | -1.00M | -402.89M |