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 | -8.88% | 1.81% | 2.92% | 3.13% | -23.91% |
| Total Depreciation and Amortization | -6.29% | 10.33% | 4.84% | 4.81% | 17.15% |
| Total Amortization of Deferred Charges | -6.16% | -12.27% | 10.48% | -- | -- |
| Total Other Non-Cash Items | 35.43% | -3.77% | -18.20% | 31.16% | 113.39% |
| Change in Net Operating Assets | -4,783.10% | 95.20% | 9.39% | -79.95% | -174.75% |
| Cash from Operations | -79.09% | 53.90% | -0.31% | -9.70% | -21.18% |
| Capital Expenditure | 9.39% | -49.76% | -4.75% | -6.03% | 19.03% |
| Sale of Property, Plant, and Equipment | -88.69% | 758.54% | -33.13% | 103.97% | -90.59% |
| Cash Acquisitions | 77.80% | -31,543,100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.36% | 7.65% | -181.69% | 139.00% | -52.53% |
| Cash from Investing | 31.99% | -125.55% | 81.85% | -452.08% | 11.68% |
| Total Debt Issued | -23.81% | -5.24% | -34.22% | 171.47% | 53.42% |
| Total Debt Repaid | -7.32% | 57.35% | -371.43% | 33.39% | -59.99% |
| Issuance of Common Stock | 484.71% | 55.13% | -87.54% | 17.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,865.02% | 104.72% | -278.77% | 163.21% | -5,782.89% |
| Foreign Exchange rate Adjustments | -192.93% | 1,158.04% | -107.41% | 484.23% | 120.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.71% | 256.35% | -254.88% | 215.47% | -142.15% |