WEG S.A. WEGZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.83% | 4.78% | 1.44% | 6.46% | 1.56% |
| Total Depreciation and Amortization | 17.87% | 20.01% | 42.09% | 11.44% | 15.30% |
| Total Amortization of Deferred Charges | -- | -- | -69.34% | -- | -- |
| Total Other Non-Cash Items | 1.51% | -26.36% | 26.41% | -16.53% | -11.99% |
| Change in Net Operating Assets | -27.00% | 45.31% | -1,055.69% | 79.90% | -16.14% |
| Cash from Operations | -6.50% | 159.65% | -7.24% | 45.34% | -12.58% |
| Capital Expenditure | -59.92% | -13.30% | -36.37% | -50.00% | -29.83% |
| Sale of Property, Plant, and Equipment | -75.32% | 262.68% | 73.13% | 816.60% | 488.67% |
| Cash Acquisitions | 100.00% | 64.54% | 80.88% | 106,050.00% | 97.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.20% | 29.50% | 120.78% | -566.47% | -319.05% |
| Cash from Investing | -39.75% | -2.12% | 8.86% | -69.52% | 74.60% |
| Total Debt Issued | 255.20% | -2.26% | 36.29% | 233.57% | -69.64% |
| Total Debt Repaid | 36.70% | -14.29% | 15.31% | -5.88% | -172.37% |
| Issuance of Common Stock | -100.00% | -15.38% | -100.00% | -100.00% | -99.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.69% | -- | -12.97% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.81% | 80.18% | -1,631.62% | 98.94% | -156.31% |
| Foreign Exchange rate Adjustments | 83.27% | -12.61% | -28.18% | -407.19% | -130.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,484.18% | 103.02% | -106.94% | 228.39% | -100.76% |