WEG S.A.
WEGZY
$8.55
$0.040.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | 2.03% | -3.73% | -4.01% | -4.35% |
| Total Depreciation and Amortization | 21.44% | 20.57% | 16.83% | 18.73% | 20.77% |
| Total Amortization of Deferred Charges | 19.32% | -8.30% | 33.32% | 8.80% | -17.21% |
| Total Other Non-Cash Items | -8.85% | 7.61% | 16.28% | 25.13% | 35.84% |
| Change in Net Operating Assets | 26.04% | -58.39% | -31.72% | -128.27% | -68.81% |
| Cash from Operations | 18.97% | -12.32% | -7.35% | -23.54% | -13.33% |
| Capital Expenditure | -31.54% | -41.04% | -41.02% | -24.45% | -12.02% |
| Sale of Property, Plant, and Equipment | 201.78% | 186.14% | 149.86% | 136.51% | 24.56% |
| Cash Acquisitions | 93.99% | 91.68% | 76.21% | 76.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.73% | -171.78% | -132.21% | 33.46% | 81.78% |
| Cash from Investing | 34.72% | 31.54% | 20.31% | 30.75% | -125.91% |
| Total Debt Issued | 38.30% | 44.26% | 58.67% | -20.27% | 56.14% |
| Total Debt Repaid | -20.25% | -25.47% | -45.74% | -59.58% | -23.72% |
| Issuance of Common Stock | -60.77% | -47.67% | -32.76% | -24.92% | 162.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.98% | -70.45% | 1.92% | 4.67% | 4.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.99% | -47.28% | 17.05% | -125.05% | 28.99% |
| Foreign Exchange rate Adjustments | -196.32% | -145.18% | -342.65% | -203.83% | 191.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.63% | -222.31% | 112.40% | -185.95% | -193.84% |