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 | -4.01% | -4.35% | -2.60% | 15.46% | 19.52% |
| Total Depreciation and Amortization | 19.47% | 21.55% | 22.38% | 15.92% | 17.14% |
| Total Amortization of Deferred Charges | -9.97% | -35.98% | -55.50% | 50.48% | 21.64% |
| Total Other Non-Cash Items | 25.13% | 35.84% | 25.49% | 107.95% | 110.54% |
| Change in Net Operating Assets | -128.27% | -68.81% | -59.67% | -452.28% | -58.05% |
| Cash from Operations | -23.54% | -13.33% | -4.77% | 2.06% | 28.88% |
| Capital Expenditure | -24.45% | -12.02% | -2.56% | 4.08% | -8.01% |
| Sale of Property, Plant, and Equipment | 136.51% | 24.56% | -10.50% | 60.20% | -30.28% |
| Cash Acquisitions | 76.15% | -- | -29,803.72% | -1,715.48% | -1,735.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.46% | 81.78% | 53.73% | 30.35% | -162.80% |
| Cash from Investing | 30.75% | -125.91% | -121.53% | -91.42% | -123.58% |
| Total Debt Issued | -20.27% | 56.14% | 48.49% | 36.97% | 24.47% |
| Total Debt Repaid | -59.58% | -23.72% | -17.95% | -7.81% | -16.33% |
| Issuance of Common Stock | -24.92% | 162.07% | 158.59% | 135.54% | 28.72% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -1,651.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.67% | 4.68% | -24.41% | -24.36% | -35.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.05% | 28.99% | 11.08% | 8.32% | -26.84% |
| Foreign Exchange rate Adjustments | -203.83% | 191.95% | 238.76% | 143.11% | 152.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.95% | -193.84% | -67.19% | -70.99% | -24.89% |