WEG S.A. WEGZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.61% | 3.54% | 2.03% | -3.73% | -4.01% |
| Total Depreciation and Amortization | 22.64% | 22.20% | 21.49% | 17.81% | 19.76% |
| Total Amortization of Deferred Charges | 17.05% | -12.21% | -39.72% | 7.31% | -17.21% |
| Total Other Non-Cash Items | -5.49% | -8.94% | 7.61% | 16.28% | 25.13% |
| Change in Net Operating Assets | 21.57% | 26.16% | -58.39% | -31.72% | -128.27% |
| Cash from Operations | 21.37% | 18.88% | -12.32% | -7.35% | -23.54% |
| Capital Expenditure | -38.63% | -31.40% | -41.04% | -41.02% | -24.45% |
| Sale of Property, Plant, and Equipment | 53.54% | 201.66% | 186.14% | 149.86% | 136.51% |
| Cash Acquisitions | 80.61% | 94.00% | 91.68% | 76.21% | 76.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.95% | -408.54% | -171.78% | -132.21% | 33.46% |
| Cash from Investing | -17.52% | 34.79% | 31.54% | 20.31% | 30.75% |
| Total Debt Issued | 122.68% | 38.30% | 44.26% | 58.67% | -20.27% |
| Total Debt Repaid | 6.22% | -20.25% | -25.47% | -45.74% | -59.58% |
| Issuance of Common Stock | -34.15% | -60.77% | -47.67% | -32.76% | -24.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.98% | -24.98% | -70.45% | 1.92% | 4.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.81% | 1.04% | -47.28% | 17.05% | -125.05% |
| Foreign Exchange rate Adjustments | -109.23% | -195.96% | -145.18% | -342.65% | -203.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.16% | 262.60% | -222.31% | 112.40% | -185.95% |