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 | 6.37% | -8.88% | 1.81% | 2.92% | 3.13% |
| Total Depreciation and Amortization | 6.20% | -6.29% | 10.33% | 1.65% | 8.11% |
| Total Amortization of Deferred Charges | 33.28% | -6.16% | -12.27% | -- | -- |
| Total Other Non-Cash Items | -17.44% | 35.43% | -3.77% | -18.20% | 31.16% |
| Change in Net Operating Assets | 45.27% | -4,783.10% | 95.20% | 9.39% | -79.95% |
| Cash from Operations | 172.57% | -79.09% | 53.90% | -0.31% | -9.70% |
| Capital Expenditure | 8.66% | 9.39% | -49.76% | -4.75% | -6.03% |
| Sale of Property, Plant, and Equipment | 806.76% | -88.69% | 758.54% | -33.13% | 103.97% |
| Cash Acquisitions | 31.17% | 77.80% | -31,543,100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.84% | -38.36% | 7.65% | -181.69% | 139.00% |
| Cash from Investing | 8.78% | 31.99% | -125.55% | 81.85% | -452.08% |
| Total Debt Issued | -36.08% | -23.81% | -5.24% | -34.22% | 171.47% |
| Total Debt Repaid | -26.23% | -7.32% | 57.35% | -371.43% | 33.39% |
| Issuance of Common Stock | -99.62% | 484.71% | 55.13% | -87.54% | 17.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.22% | -1,865.02% | 104.72% | -278.77% | 163.21% |
| Foreign Exchange rate Adjustments | 57.64% | -192.93% | 1,158.04% | -107.41% | 484.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.75% | -225.71% | 256.35% | -254.88% | 215.47% |