WEG S.A. WEGZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.03% | 11.49% | -5.87% | -3.00% | 7.89% |
| Total Depreciation and Amortization | 0.03% | 4.99% | -11.84% | 21.83% | 4.52% |
| Total Amortization of Deferred Charges | 33.91% | 6.37% | -10.27% | -- | -- |
| Total Other Non-Cash Items | 3.12% | 13.80% | -21.11% | 45.74% | -22.42% |
| Change in Net Operating Assets | 8.22% | -27.08% | -131.10% | -175.76% | 84.32% |
| Cash from Operations | 17.55% | -1.85% | -41.48% | -1.78% | 65.73% |
| Capital Expenditure | -11.11% | -28.92% | 24.72% | -36.15% | -21.03% |
| Sale of Property, Plant, and Equipment | -46.98% | -38.29% | -76.31% | 62.17% | 4.12% |
| Cash Acquisitions | -- | 100.00% | 58.83% | -5,792.21% | 102.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 986.28% | -54.17% | -569.38% | 102.88% | -148.56% |
| Cash from Investing | 19.42% | -24.84% | 23.79% | -21.26% | -21.14% |
| Total Debt Issued | -4.22% | 132.31% | -45.36% | -61.28% | 622.84% |
| Total Debt Repaid | -282.90% | 30.09% | -44.84% | 65.89% | -83.26% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| 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 | -403.08% | 387.49% | 77.16% | -6,704.87% | 96.62% |
| Foreign Exchange rate Adjustments | -52.06% | 93.71% | -245.71% | 249.82% | -21.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.32% | 2,161.57% | 154.70% | -108.45% | 26,295.85% |