WEG S.A. WEGZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.07M | 308.54M | 276.75M | 294.01M | 303.09M |
| Total Depreciation and Amortization | 49.44M | 49.42M | 47.07M | 53.40M | 43.83M |
| Total Amortization of Deferred Charges | 1.68M | 1.25M | 1.18M | 1.31M | -- |
| Total Other Non-Cash Items | 137.62M | 133.45M | 117.27M | 148.64M | 101.99M |
| Change in Net Operating Assets | -236.19M | -257.34M | -202.50M | -87.62M | -31.78M |
| Cash from Operations | 276.62M | 235.33M | 239.76M | 409.73M | 417.13M |
| Capital Expenditure | -165.24M | -148.72M | -115.36M | -153.24M | -112.55M |
| Sale of Property, Plant, and Equipment | 308.80K | 582.40K | 943.70K | 3.98M | 2.46M |
| Cash Acquisitions | 0.00 | 0.00 | -4.97M | -12.06M | 211.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.77M | -4.71M | -3.06M | 651.20K | -22.61M |
| Cash from Investing | -123.17M | -152.85M | -122.44M | -160.67M | -132.50M |
| Total Debt Issued | 1.69B | 1.76B | 758.75M | 1.39B | 3.59B |
| Total Debt Repaid | -2.98B | -779.05M | -1.11B | -769.39M | -2.26B |
| Issuance of Common Stock | 0.00 | 0.00 | 3.59M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -338.94M | -- | -958.90K | -411.61M | -248.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -590.91M | 194.97M | -67.82M | -296.92M | -4.36M |
| Foreign Exchange rate Adjustments | -3.57M | -2.35M | -37.34M | 25.63M | -17.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.04M | 275.10M | 12.16M | -22.24M | 263.16M |