WEG S.A.
WEGZY
$7.35
-$0.141-1.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.12B | 1.18B | 1.17B | 1.17B |
| Total Depreciation and Amortization | 151.22M | 146.64M | 134.57M | 129.92M | 125.33M |
| Total Amortization of Deferred Charges | 4.42M | 3.41M | 7.50M | 6.27M | 5.17M |
| Total Other Non-Cash Items | 548.40M | 503.05M | 438.84M | 423.94M | 403.71M |
| Change in Net Operating Assets | -710.36M | -437.07M | -464.78M | -323.54M | -420.80M |
| Cash from Operations | 1.11B | 1.34B | 1.30B | 1.40B | 1.28B |
| Capital Expenditure | -360.85M | -326.59M | -297.65M | -307.11M | -322.13M |
| Sale of Property, Plant, and Equipment | 3.23M | 3.17M | 2.95M | 2.19M | 2.59M |
| Cash Acquisitions | -440.70M | -426.70M | -363.61M | -363.61M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.71M | -13.02M | -16.87M | -30.00M | -36.81M |
| Cash from Investing | -805.03M | -763.14M | -675.18M | -698.52M | -356.35M |
| Total Debt Issued | 4.51B | 4.33B | 3.70B | 4.22B | 2.89B |
| Total Debt Repaid | -4.47B | -4.17B | -3.68B | -3.29B | -3.61B |
| Issuance of Common Stock | 9.20M | 8.14M | 7.42M | 7.27M | 3.51M |
| Repurchase of Common Stock | -- | -- | 0.00 | -40.40M | -40.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -529.25M | -568.76M | -568.76M | -555.20M | -555.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -503.64M | -524.68M | -550.24M | -383.26M | -709.30M |
| Foreign Exchange rate Adjustments | 44.67M | 85.62M | 11.80M | 14.35M | -48.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.04M | 133.24M | 84.63M | 335.51M | 165.22M |