WEG S.A. WEGZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.15B | 1.14B | 1.14B | 1.12B |
| Total Depreciation and Amortization | 192.45M | 184.96M | 177.11M | 161.29M | 156.92M |
| Total Amortization of Deferred Charges | 5.01M | 3.75M | 2.58M | 5.54M | 4.28M |
| Total Other Non-Cash Items | 501.35M | 499.36M | 541.34M | 510.28M | 530.49M |
| Change in Net Operating Assets | -579.24M | -524.53M | -692.27M | -612.22M | -738.52M |
| Cash from Operations | 1.30B | 1.32B | 1.17B | 1.20B | 1.07B |
| Capital Expenditure | -529.87M | -474.15M | -460.60M | -419.73M | -382.22M |
| Sale of Property, Plant, and Equipment | 7.97M | 9.74M | 9.06M | 7.38M | 5.19M |
| Cash Acquisitions | -16.82M | -26.45M | -35.49M | -86.52M | -86.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.73M | -34.12M | -35.40M | -39.18M | -19.96M |
| Cash from Investing | -568.45M | -524.98M | -522.43M | -538.06M | -483.72M |
| Total Debt Issued | 7.50B | 6.23B | 6.25B | 5.88B | 3.37B |
| Total Debt Repaid | -4.92B | -5.37B | -5.23B | -5.37B | -5.24B |
| Issuance of Common Stock | 3.59M | 3.61M | 4.26M | 4.99M | 5.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.44M | -661.44M | -969.44M | -557.83M | -529.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.13M | -498.39M | -772.74M | -456.43M | -862.52M |
| Foreign Exchange rate Adjustments | -31.17M | -42.87M | -38.69M | -28.63M | -14.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.19M | 252.09M | -162.96M | 179.75M | -288.38M |