WEG S.A.
WEGZY
$7.35
-$0.141-1.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.11M | 289.84M | 284.70M | 276.63M | 268.24M |
| Total Depreciation and Amortization | 38.22M | 40.78M | 36.96M | 35.26M | 33.64M |
| Total Amortization of Deferred Charges | 1.01M | 1.07M | 1.22M | 1.11M | -- |
| Total Other Non-Cash Items | 159.24M | 117.58M | 122.19M | 149.38M | 113.89M |
| Change in Net Operating Assets | -370.24M | -7.58M | -158.07M | -174.46M | -96.95M |
| Cash from Operations | 92.34M | 441.70M | 287.01M | 287.91M | 318.82M |
| Capital Expenditure | -101.82M | -112.37M | -75.03M | -71.63M | -67.56M |
| Sale of Property, Plant, and Equipment | 260.20K | 2.30M | 268.00K | 400.80K | 196.50K |
| Cash Acquisitions | -14.00M | -63.09M | -200.00 | -363.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34M | -3.13M | -3.39M | 4.15M | -10.65M |
| Cash from Investing | -119.90M | -176.29M | -78.16M | -430.68M | -78.01M |
| Total Debt Issued | 776.33M | 1.02B | 1.08B | 1.63B | 602.19M |
| Total Debt Repaid | -975.03M | -908.50M | -2.13B | -451.86M | -678.38M |
| Issuance of Common Stock | 4.25M | 726.00K | 468.00K | 3.76M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.95M | -- | -220.30M | -- | -348.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.17M | 19.39M | -410.45M | 229.60M | -363.21M |
| Foreign Exchange rate Adjustments | -33.16M | 35.68M | -3.37M | 45.52M | 7.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.89M | 320.48M | -204.97M | 132.34M | -114.61M |