WEG S.A.
WEGZY
$7.96
-$0.97-10.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.18B | 1.17B | 1.17B | 1.15B |
| Total Depreciation and Amortization | 145.40M | 133.33M | 128.68M | 124.08M | 120.73M |
| Total Amortization of Deferred Charges | 4.65M | 8.74M | 7.52M | 6.41M | 5.17M |
| Total Other Non-Cash Items | 503.05M | 438.84M | 423.94M | 403.71M | 400.87M |
| Change in Net Operating Assets | -437.07M | -464.78M | -323.54M | -420.80M | -273.74M |
| Cash from Operations | 1.34B | 1.30B | 1.40B | 1.28B | 1.40B |
| Capital Expenditure | -326.59M | -297.65M | -307.11M | -322.13M | -318.45M |
| Sale of Property, Plant, and Equipment | 3.17M | 2.95M | 2.19M | 2.59M | 3.54M |
| Cash Acquisitions | -426.70M | -363.61M | -363.61M | 0.00 | -1.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02M | -16.87M | -30.00M | -36.81M | -28.15M |
| Cash from Investing | -763.14M | -675.18M | -698.52M | -356.35M | -344.48M |
| Total Debt Issued | 4.33B | 3.70B | 4.22B | 2.89B | 2.92B |
| Total Debt Repaid | -4.17B | -3.68B | -3.29B | -3.61B | -3.53B |
| Issuance of Common Stock | 8.14M | 7.42M | 7.27M | 3.51M | 3.15M |
| Repurchase of Common Stock | -- | 0.00 | -40.40M | -40.40M | -40.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -568.76M | -568.76M | -555.20M | -555.25M | -457.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -524.68M | -550.24M | -383.26M | -709.30M | -590.09M |
| Foreign Exchange rate Adjustments | 85.62M | 11.80M | 14.35M | -48.58M | -61.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.24M | 84.63M | 335.51M | 165.22M | 406.05M |