WEG S.A. WEGZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.49% | -5.87% | -3.00% | 7.89% | 6.37% |
| Total Depreciation and Amortization | 4.99% | -11.84% | 25.46% | 1.50% | 6.89% |
| Total Amortization of Deferred Charges | 6.37% | -10.27% | 3.50% | -- | -- |
| Total Other Non-Cash Items | 13.80% | -21.11% | 45.74% | -22.42% | -17.44% |
| Change in Net Operating Assets | -27.08% | -131.10% | -175.76% | 84.32% | 45.27% |
| Cash from Operations | -1.85% | -41.48% | -1.78% | 65.73% | 172.57% |
| Capital Expenditure | -28.92% | 24.72% | -36.15% | -21.03% | 8.66% |
| Sale of Property, Plant, and Equipment | -38.29% | -76.31% | 62.17% | 4.12% | 806.76% |
| Cash Acquisitions | 100.00% | 58.83% | -5,792.21% | 102.20% | 31.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.17% | -569.38% | 102.88% | -148.56% | -109.84% |
| Cash from Investing | -24.84% | 23.79% | -21.26% | -21.14% | 8.78% |
| Total Debt Issued | 132.31% | -45.36% | -61.28% | 622.84% | -36.08% |
| Total Debt Repaid | 30.09% | -44.84% | 65.89% | -83.26% | -26.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -99.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.77% | -65.39% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.49% | 77.16% | -6,704.87% | 96.62% | 62.22% |
| Foreign Exchange rate Adjustments | 93.71% | -245.71% | 249.82% | -21.77% | 57.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,161.57% | 154.70% | -108.45% | 26,295.85% | 99.75% |