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 | 1.44% | 6.46% | 1.56% | -1.54% | -17.79% |
| Total Depreciation and Amortization | 42.09% | 11.44% | 11.60% | 13.61% | 30.88% |
| Total Amortization of Deferred Charges | -69.34% | -- | -- | -- | -17.21% |
| Total Other Non-Cash Items | 26.41% | -16.53% | -11.99% | 39.82% | 120.31% |
| Change in Net Operating Assets | -1,055.69% | 79.90% | -16.14% | -281.88% | 78.51% |
| Cash from Operations | -7.24% | 45.34% | -12.58% | -71.04% | 9.19% |
| Capital Expenditure | -36.37% | -50.00% | -29.83% | -50.71% | -34.69% |
| Sale of Property, Plant, and Equipment | 73.13% | 816.60% | 488.67% | 32.42% | 10.24% |
| Cash Acquisitions | 80.88% | 106,050.00% | 97.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.78% | -566.47% | -319.05% | 59.29% | 55.12% |
| Cash from Investing | 8.86% | -69.52% | 74.60% | -53.69% | -99.59% |
| Total Debt Issued | 36.29% | 233.57% | -69.64% | 28.92% | 159.59% |
| Total Debt Repaid | 15.31% | -5.88% | -172.37% | -43.73% | -114.27% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.57% | 32.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.97% | -- | 11.34% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,631.62% | 98.94% | -156.31% | 5.79% | 414.00% |
| Foreign Exchange rate Adjustments | -28.18% | -407.19% | -130.86% | -525.60% | 193.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | 228.39% | -100.76% | -251.54% | 17.88% |