WEG S.A. WEGZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | 9.83% | 4.78% | 1.44% | 6.46% |
| Total Depreciation and Amortization | 12.81% | 17.87% | 20.01% | 42.09% | 14.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.34% | -- |
| Total Other Non-Cash Items | 34.93% | 1.51% | -26.36% | 26.41% | -16.53% |
| Change in Net Operating Assets | -643.30% | -27.00% | 45.31% | -1,055.69% | 79.90% |
| Cash from Operations | -33.69% | -6.50% | 159.65% | -7.24% | 45.34% |
| Capital Expenditure | -46.81% | -59.92% | -13.30% | -36.37% | -50.00% |
| Sale of Property, Plant, and Equipment | -87.43% | -75.32% | 262.68% | 73.13% | 816.60% |
| Cash Acquisitions | -100.00% | 100.00% | 64.54% | 80.88% | 106,050.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.69% | 48.20% | 29.50% | 120.78% | -566.47% |
| Cash from Investing | 7.04% | -39.75% | -2.12% | 8.86% | -69.52% |
| Total Debt Issued | -52.94% | 255.20% | -2.26% | 36.29% | 233.57% |
| Total Debt Repaid | -32.25% | 36.70% | -14.29% | 15.31% | -5.88% |
| Issuance of Common Stock | -- | -100.00% | -15.38% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.19% | -- | 99.69% | -- | -12.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,442.53% | 250.81% | 80.18% | -1,631.62% | 98.94% |
| Foreign Exchange rate Adjustments | 79.11% | 83.27% | -12.61% | -28.18% | -407.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.59% | 27,484.18% | 103.02% | -106.94% | 228.39% |