WEG S.A.
WEGZY
$7.96
-$0.01-0.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | -4.01% | -4.35% | -2.60% | 15.46% |
| Total Depreciation and Amortization | 18.43% | 20.41% | 22.52% | 23.39% | 16.97% |
| Total Amortization of Deferred Charges | -9.15% | -33.67% | -59.69% | -79.20% | 21.64% |
| Total Other Non-Cash Items | 16.28% | 25.13% | 35.84% | 25.49% | 107.95% |
| Change in Net Operating Assets | -31.72% | -128.27% | -68.81% | -59.67% | -452.28% |
| Cash from Operations | -7.35% | -23.54% | -13.33% | -4.77% | 2.06% |
| Capital Expenditure | -41.02% | -24.45% | -12.02% | -2.56% | 4.08% |
| Sale of Property, Plant, and Equipment | 149.86% | 136.51% | 24.56% | -10.50% | 60.20% |
| Cash Acquisitions | 76.21% | 76.15% | -- | -29,803.72% | -1,715.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.21% | 33.46% | 81.78% | 53.73% | 30.35% |
| Cash from Investing | 20.31% | 30.75% | -125.91% | -121.53% | -91.42% |
| Total Debt Issued | 58.67% | -20.27% | 56.14% | 48.49% | 36.97% |
| Total Debt Repaid | -45.74% | -59.58% | -23.72% | -17.95% | -7.81% |
| Issuance of Common Stock | -32.76% | -24.92% | 162.07% | 158.59% | 135.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 4.67% | 4.68% | -24.41% | -24.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.05% | -125.05% | 28.99% | 11.08% | 8.32% |
| Foreign Exchange rate Adjustments | -342.65% | -203.83% | 191.95% | 238.76% | 143.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.40% | -185.95% | -193.84% | -67.19% | -70.99% |