WEG S.A.
WEGZY
$8.76
-$0.13-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00% | 7.89% | 6.37% | -8.88% | 1.81% |
| Total Depreciation and Amortization | 25.46% | 4.86% | 6.20% | 1.69% | -1.60% |
| Total Amortization of Deferred Charges | 3.50% | -5.72% | 33.28% | -76.43% | -- |
| Total Other Non-Cash Items | 45.74% | -22.42% | -17.44% | 35.43% | -3.77% |
| Change in Net Operating Assets | -175.76% | 84.32% | 45.27% | -4,783.10% | 95.20% |
| Cash from Operations | -1.78% | 65.73% | 172.57% | -79.09% | 53.90% |
| Capital Expenditure | -36.15% | -21.03% | 8.66% | 9.39% | -49.76% |
| Sale of Property, Plant, and Equipment | 62.17% | 4.12% | 806.76% | -88.69% | 758.54% |
| Cash Acquisitions | -5,792.21% | 102.20% | 31.17% | 77.80% | -31,543,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.88% | -148.56% | -109.84% | -38.36% | 7.65% |
| Cash from Investing | -21.26% | -21.14% | 8.78% | 31.99% | -125.55% |
| Total Debt Issued | -61.28% | 622.84% | -36.08% | -23.81% | -5.24% |
| Total Debt Repaid | 65.89% | -83.26% | -26.23% | -7.32% | 57.35% |
| Issuance of Common Stock | -- | -100.00% | -99.62% | 484.71% | 55.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.39% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,704.87% | 96.62% | 62.22% | -1,865.02% | 104.72% |
| Foreign Exchange rate Adjustments | 249.82% | -21.77% | 57.64% | -192.93% | 1,158.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.45% | 26,295.85% | 99.75% | -225.71% | 256.35% |