WEG S.A.
WEGZY
$7.96
-$0.01-0.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.46% | 1.56% | -1.54% | -17.79% | 5.87% |
| Total Depreciation and Amortization | 11.44% | 11.60% | 13.61% | 42.03% | 18.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.20% | -- |
| Total Other Non-Cash Items | -16.53% | -11.99% | 39.82% | 120.31% | 13.88% |
| Change in Net Operating Assets | 79.90% | -16.14% | -281.88% | 78.51% | -839.01% |
| Cash from Operations | 45.34% | -12.58% | -71.04% | 9.19% | -26.73% |
| Capital Expenditure | -50.00% | -29.83% | -50.71% | -34.69% | 11.20% |
| Sale of Property, Plant, and Equipment | 816.60% | 488.67% | 32.42% | 10.24% | 154.63% |
| Cash Acquisitions | 106,050.00% | 97.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.47% | -319.05% | 59.29% | 55.12% | 79.45% |
| Cash from Investing | -69.52% | 74.60% | -53.69% | -99.59% | 23.00% |
| Total Debt Issued | 233.57% | -69.64% | 28.92% | 159.59% | -32.50% |
| Total Debt Repaid | -5.88% | -172.37% | -43.73% | -114.27% | -22.98% |
| Issuance of Common Stock | -100.00% | -99.57% | 32.99% | -- | 47.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.97% | -- | 11.34% | -- | -6.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.94% | -156.31% | 5.79% | 414.00% | -68.58% |
| Foreign Exchange rate Adjustments | -407.19% | -130.86% | -525.60% | 193.55% | -309.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.39% | -100.76% | -251.54% | 17.88% | -546.52% |