WEG S.a.
WEGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,650 | $2,029 | $1,983 | $2,199 |
| Dep. & Amort. | $239 | $238 | $230 | $245 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $4 | $4 |
| Change in WC | $167 | -$757 | -$1,270 | $193 |
| Other Non-Cash | $215 | -$87 | -$407 | -$58 |
| Operating Cash Flow | $2,271 | $1,426 | $541 | $2,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$673 | -$527 | -$596 | -$657 |
| Net Acquisitions | $15 | -$55 | -$82 | -$369 |
| Inv. Purchases | -$64 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $1 | $2 |
| Other Inv. Act. | $0 | -$42 | -$24 | -$6 |
| Investing Cash Flow | -$722 | -$620 | -$702 | -$1,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,332 | -$734 | -$199 | $110 |
| Stock Issued | $0 | $0 | $4 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,355 | $2 | -$1,809 | $2 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$24 | -$733 | -$2,003 | $113 |
| Forex Effect | -$93 | -$80 | -$194 | $209 |
| Net Chg. in Cash | $1,433 | -$6 | -$2,358 | $1,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,984 | $4,989 | $7,348 | $5,474 |
| End Cash | $6,417 | $4,984 | $4,989 | $7,348 |
| Free Cash Flow | $1,659 | $843 | -$81 | $1,910 |