WEG S.A.
WEGZY
$8.13
$0.182.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.60% | 15.46% | 19.52% | 31.70% | 41.10% |
| Total Depreciation and Amortization | 20.43% | 13.91% | 15.04% | 14.12% | 14.55% |
| Total Amortization of Deferred Charges | -9.98% | 105.85% | 77.01% | 50.91% | 21.64% |
| Total Other Non-Cash Items | 25.49% | 107.95% | 110.54% | 141.71% | 134.59% |
| Change in Net Operating Assets | -59.67% | -452.28% | -58.05% | -97.85% | 48.69% |
| Cash from Operations | -4.77% | 2.06% | 28.88% | 34.30% | 149.71% |
| Capital Expenditure | -2.56% | 4.08% | -8.01% | -34.13% | -48.36% |
| Sale of Property, Plant, and Equipment | -10.50% | 60.20% | -30.28% | 32.11% | 75.85% |
| Cash Acquisitions | -29,803.72% | -1,715.48% | -1,735.30% | 100.00% | 96.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.73% | 30.35% | -162.80% | -264.77% | -142.28% |
| Cash from Investing | -121.53% | -91.42% | -123.58% | -32.92% | -31.74% |
| Total Debt Issued | 48.49% | 36.97% | 24.47% | -18.70% | -31.43% |
| Total Debt Repaid | -17.95% | -7.81% | -16.33% | -37.06% | -67.45% |
| Issuance of Common Stock | 158.59% | 135.54% | 28.72% | -37.84% | 11.94% |
| Repurchase of Common Stock | -- | 100.00% | -1,651.02% | -810.43% | -290.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41% | -24.36% | -35.26% | -35.26% | -26.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.08% | 8.32% | -26.84% | -201.62% | -1,395.18% |
| Foreign Exchange rate Adjustments | 238.76% | 143.11% | 152.54% | -3,421.56% | -262.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.19% | -70.99% | -24.89% | -63.12% | 23.56% |
