WEG S.A. WEGZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.18B | 1.15B | 1.14B | 1.14B |
| Total Depreciation and Amortization | 199.33M | 193.72M | 186.22M | 178.37M | 162.56M |
| Total Amortization of Deferred Charges | 5.41M | 3.74M | 2.49M | 1.31M | 4.28M |
| Total Other Non-Cash Items | 536.97M | 501.35M | 499.36M | 541.34M | 510.28M |
| Change in Net Operating Assets | -783.65M | -579.24M | -524.53M | -692.27M | -612.22M |
| Cash from Operations | 1.16B | 1.30B | 1.32B | 1.17B | 1.20B |
| Capital Expenditure | -582.56M | -529.87M | -474.15M | -460.60M | -419.73M |
| Sale of Property, Plant, and Equipment | 5.82M | 7.97M | 9.74M | 9.06M | 7.38M |
| Cash Acquisitions | -17.03M | -16.82M | -26.45M | -35.49M | -86.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.65M | -29.73M | -34.12M | -35.40M | -39.18M |
| Cash from Investing | -559.12M | -568.45M | -524.98M | -522.43M | -538.06M |
| Total Debt Issued | 5.60B | 7.50B | 6.23B | 6.25B | 5.88B |
| Total Debt Repaid | -5.65B | -4.92B | -5.37B | -5.23B | -5.37B |
| Issuance of Common Stock | 3.59M | 3.59M | 3.61M | 4.26M | 4.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -751.50M | -661.44M | -661.44M | -969.44M | -557.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -760.68M | -174.13M | -498.39M | -772.74M | -456.43M |
| Foreign Exchange rate Adjustments | -17.64M | -31.17M | -42.87M | -38.69M | -28.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.01M | 528.19M | 252.09M | -162.96M | 179.75M |