WEG S.a.
WEGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,650,469 | $2,029,434 | $1,983,490 | $2,198,849 |
| Dep. & Amort. | $238,654 | $237,597 | $229,607 | $244,670 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,286 | $4,397 | $3,651 |
| Change in WC | $167,371 | -$757,376 | -$1,270,085 | $192,775 |
| Other Non-Cash | $214,992 | -$86,639 | -$406,866 | -$57,959 |
| Operating Cash Flow | $2,271,486 | $1,426,302 | $540,543 | $2,581,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$672,584 | -$526,979 | -$596,011 | -$656,860 |
| Net Acquisitions | $14,531 | -$54,618 | -$81,972 | -$368,775 |
| Inv. Purchases | -$63,856 | $0 | -$770 | $0 |
| Inv. Sales/Matur. | $392 | $4,095 | $620 | $1,585 |
| Other Inv. Act. | $0 | -$42,282 | -$23,707 | -$6,453 |
| Investing Cash Flow | -$721,517 | -$619,784 | -$701,840 | -$1,030,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,331,504 | -$734,498 | -$198,700 | $110,431 |
| Stock Issued | $0 | $16 | $4,245 | $726 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,355,265 | $1,871 | -$1,808,508 | $2,166 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23,761 | -$732,611 | -$2,002,963 | $113,323 |
| Forex Effect | -$93,148 | -$79,600 | -$194,119 | $208,590 |
| Net Chg. in Cash | $1,433,060 | -$5,693 | -$2,358,379 | $1,873,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,983,527 | $4,989,220 | $7,347,599 | $5,474,203 |
| End Cash | $6,416,587 | $4,983,527 | $4,989,220 | $7,347,599 |
| Free Cash Flow | $1,658,586 | $842,901 | -$80,698 | $1,909,600 |