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 | 1.14B | 1.14B | 1.12B | 1.12B | 1.12B |
| Total Depreciation and Amortization | 174.76M | 158.94M | 154.57M | 150.35M | 145.77M |
| Total Amortization of Deferred Charges | 4.93M | 7.89M | 6.63M | 5.28M | 4.28M |
| Total Other Non-Cash Items | 541.34M | 510.28M | 530.49M | 548.40M | 503.05M |
| Change in Net Operating Assets | -692.27M | -612.22M | -738.52M | -710.36M | -437.07M |
| Cash from Operations | 1.17B | 1.20B | 1.07B | 1.11B | 1.34B |
| Capital Expenditure | -460.60M | -419.73M | -382.22M | -360.85M | -326.59M |
| Sale of Property, Plant, and Equipment | 9.06M | 7.38M | 5.19M | 3.23M | 3.17M |
| Cash Acquisitions | -35.49M | -86.52M | -86.73M | -440.70M | -426.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.40M | -39.18M | -19.96M | -6.71M | -13.02M |
| Cash from Investing | -522.43M | -538.06M | -483.72M | -805.03M | -763.14M |
| Total Debt Issued | 6.25B | 5.88B | 3.37B | 4.51B | 4.33B |
| Total Debt Repaid | -5.23B | -5.37B | -5.24B | -4.47B | -4.17B |
| Issuance of Common Stock | 4.26M | 4.99M | 5.46M | 9.20M | 8.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -969.44M | -557.83M | -529.25M | -529.25M | -568.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -772.74M | -456.43M | -862.52M | -503.64M | -524.68M |
| Foreign Exchange rate Adjustments | -38.69M | -28.63M | -14.90M | 44.67M | 85.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.96M | 179.75M | -288.38M | -155.04M | 133.24M |