WEG S.A.
WEGZY
$7.96
-$0.01-0.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.09M | 280.93M | 264.11M | 289.84M | 284.70M |
| Total Depreciation and Amortization | 42.56M | 40.59M | 38.22M | 40.78M | 38.19M |
| Total Amortization of Deferred Charges | 1.27M | 1.34M | 1.01M | 1.07M | -- |
| Total Other Non-Cash Items | 101.99M | 131.47M | 159.24M | 117.58M | 122.19M |
| Change in Net Operating Assets | -31.78M | -202.63M | -370.24M | -7.58M | -158.07M |
| Cash from Operations | 417.13M | 251.70M | 92.34M | 441.70M | 287.01M |
| Capital Expenditure | -112.55M | -93.00M | -101.82M | -112.37M | -75.03M |
| Sale of Property, Plant, and Equipment | 2.46M | 2.36M | 260.20K | 2.30M | 268.00K |
| Cash Acquisitions | 211.90K | -9.64M | -14.00M | -63.09M | -200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.61M | -9.10M | -4.34M | -3.13M | -3.39M |
| Cash from Investing | -132.50M | -109.37M | -119.90M | -176.29M | -78.16M |
| Total Debt Issued | 3.59B | 496.24M | 776.33M | 1.02B | 1.08B |
| Total Debt Repaid | -2.26B | -1.23B | -975.03M | -908.50M | -2.13B |
| Issuance of Common Stock | 0.00 | 16.00K | 4.25M | 726.00K | 468.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.88M | -- | -308.95M | -- | -220.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.36M | -129.28M | -342.17M | 19.39M | -410.45M |
| Foreign Exchange rate Adjustments | -17.11M | -14.05M | -33.16M | 35.68M | -3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.16M | -1.00M | -402.89M | 320.48M | -204.97M |