WEG S.A.
WEGZY
$6.70
$0.1932.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.12B | 1.12B | 1.18B | 1.17B |
| Total Depreciation and Amortization | 156.55M | 152.33M | 147.75M | 135.68M | 131.03M |
| Total Amortization of Deferred Charges | 4.65M | 3.31M | 2.30M | 6.39M | 5.17M |
| Total Other Non-Cash Items | 530.49M | 548.40M | 503.05M | 438.84M | 423.94M |
| Change in Net Operating Assets | -738.52M | -710.36M | -437.07M | -464.78M | -323.54M |
| Cash from Operations | 1.07B | 1.11B | 1.34B | 1.30B | 1.40B |
| Capital Expenditure | -382.22M | -360.85M | -326.59M | -297.65M | -307.11M |
| Sale of Property, Plant, and Equipment | 5.19M | 3.23M | 3.17M | 2.95M | 2.19M |
| Cash Acquisitions | -86.73M | -440.70M | -426.70M | -363.61M | -363.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.96M | -6.71M | -13.02M | -16.87M | -30.00M |
| Cash from Investing | -483.72M | -805.03M | -763.14M | -675.18M | -698.52M |
| Total Debt Issued | 3.37B | 4.51B | 4.33B | 3.70B | 4.22B |
| Total Debt Repaid | -5.24B | -4.47B | -4.17B | -3.68B | -3.29B |
| Issuance of Common Stock | 5.46M | 9.20M | 8.14M | 7.42M | 7.27M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -40.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -529.25M | -529.25M | -568.76M | -568.76M | -555.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -862.52M | -503.64M | -524.68M | -550.24M | -383.26M |
| Foreign Exchange rate Adjustments | -14.90M | 44.67M | 85.62M | 11.80M | 14.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.38M | -155.04M | 133.24M | 84.63M | 335.51M |