WEG S.A.
WEGZY
$8.76
-$0.13-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03% | -3.73% | -4.01% | -4.35% | -2.60% |
| Total Depreciation and Amortization | 19.88% | 16.09% | 17.96% | 19.97% | 20.74% |
| Total Amortization of Deferred Charges | 15.27% | 52.84% | 28.32% | 2.31% | -17.21% |
| Total Other Non-Cash Items | 7.61% | 16.28% | 25.13% | 35.84% | 25.49% |
| Change in Net Operating Assets | -58.39% | -31.72% | -128.27% | -68.81% | -59.67% |
| Cash from Operations | -12.32% | -7.35% | -23.54% | -13.33% | -4.77% |
| Capital Expenditure | -41.04% | -41.02% | -24.45% | -12.02% | -2.56% |
| Sale of Property, Plant, and Equipment | 186.14% | 149.86% | 136.51% | 24.56% | -10.50% |
| Cash Acquisitions | 91.68% | 76.21% | 76.15% | -- | -29,803.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.78% | -132.21% | 33.46% | 81.78% | 53.73% |
| Cash from Investing | 31.54% | 20.31% | 30.75% | -125.91% | -121.53% |
| Total Debt Issued | 44.26% | 58.67% | -20.27% | 56.14% | 48.49% |
| Total Debt Repaid | -25.47% | -45.74% | -59.58% | -23.72% | -17.95% |
| Issuance of Common Stock | -47.67% | -32.76% | -24.92% | 162.07% | 158.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.45% | 1.92% | 4.67% | 4.68% | -24.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.28% | 17.05% | -125.05% | 28.99% | 11.08% |
| Foreign Exchange rate Adjustments | -145.18% | -342.65% | -203.83% | 191.95% | 238.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.31% | 112.40% | -185.95% | -193.84% | -67.19% |