WEG S.A.
WEGZY
$6.71
$0.2033.12%
OTC PK
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 |