U
WEG S.A. WEGZY
$6.71 $0.2033.12% OTC PK
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 280.93M 264.11M 289.84M 284.70M 276.63M
Total Depreciation and Amortization 40.59M 38.22M 40.78M 36.96M 36.37M
Total Amortization of Deferred Charges 1.34M 1.01M 1.07M 1.22M --
Total Other Non-Cash Items 131.47M 159.24M 117.58M 122.19M 149.38M
Change in Net Operating Assets -202.63M -370.24M -7.58M -158.07M -174.46M
Cash from Operations 251.70M 92.34M 441.70M 287.01M 287.91M
Capital Expenditure -93.00M -101.82M -112.37M -75.03M -71.63M
Sale of Property, Plant, and Equipment 2.36M 260.20K 2.30M 268.00K 400.80K
Cash Acquisitions -9.64M -14.00M -63.09M -200.00 -363.61M
Divestitures -- -- -- -- --
Other Investing Activities -9.10M -4.34M -3.13M -3.39M 4.15M
Cash from Investing -109.37M -119.90M -176.29M -78.16M -430.68M
Total Debt Issued 496.24M 776.33M 1.02B 1.08B 1.63B
Total Debt Repaid -1.23B -975.03M -908.50M -2.13B -451.86M
Issuance of Common Stock 16.00K 4.25M 726.00K 468.00K 3.76M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -308.95M -- -220.30M --
Other Financing Activities -- -- -- -- --
Cash from Financing -129.28M -342.17M 19.39M -410.45M 229.60M
Foreign Exchange rate Adjustments -14.05M -33.16M 35.68M -3.37M 45.52M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.00M -402.89M 320.48M -204.97M 132.34M