Weg S.a. (WEGZY)
OTC: WEGZY
· Real-Time Price · USD
6.67
-0.09 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
6.59
-1.20%
After-hours: Aug 15, 2025, 03:59 PM EDT
Weg S.a. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.03B | 1.98B | 2.2B | 2.08B | 1.44B | 1.33B | 1.65B | 1.61B | 1.72B | 1.61B | 1.4B | 1.44B | 1.12B | 1.15B | 1B | 1.02B | 1.41B | 903.72M |
Depreciation & Amortization | 237.6M | 229.61M | 244.67M | 211.76M | 189.52M | 166.53M | 167.68M | 157.6M | 151.82M | 150.93M | 153.83M | 142.16M | 135.22M | 134.35M | 139.79M | 129.97M | 126.75M | 123.67M |
Stock-Based Compensation | 3.29M | 4.4M | 3.65M | 3.91M | -3.05M | 21.1M | 2.5M | 1.53M | 2.37M | 4.51M | 3.86M | -207K | 3.33M | 5.05M | 1.87M | 2.38M | 2.04M | 4.42M |
Other Working Capital | -668.82M | -274.61M | 604.26M | -241.11M | -567.43M | 78.56M | -194.42M | 454.25M | 360.02M | -340.55M | 46.06M | -176.57M | -25.03M | -94.95M | 137.62M | -213.83M | -77.65M | 19.25M |
Other Non-Cash Items | -86.64M | -406.87M | -57.96M | -498.74M | 610.28M | 744.79M | 26.49M | 23.18M | -74.22M | -350.44M | 306.06M | -7.45M | 9.12M | -320.63M | -10.32M | 9.68M | -10.38M | 10.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -94.81M | -249.7M | -2.37M | n/a | n/a | n/a | n/a | n/a | -115.07M | -257.43M | -569.25M | -170.99M |
Change in Working Capital | -757.38M | -1.27B | 192.78M | -202.75M | -464.7M | -124.65M | 142.85M | 403.25M | -935.81M | 903.65M | -44.7M | -476.67M | -1.07B | -1.11B | -705.25M | -803.58M | -832.59M | -466.45M |
Operating Cash Flow | 1.43B | 540.54M | 2.58B | 1.59B | 1.5B | 1.58B | 1.9B | 1.95B | 858.95M | 2.32B | 1.82B | 1.1B | 197.19M | -136.94M | 313.69M | 98.8M | 122.44M | 404.45M |
Capital Expenditures | -583.4M | -621.24M | -672.39M | -434.87M | -391.53M | -351.53M | -438.76M | -431.68M | -444.76M | -343.43M | -412.08M | -326.62M | -226.1M | -209.6M | -321.3M | -225.04M | -168.27M | -132.74M |
Cash Acquisitions | -54.62M | -81.97M | -368.77M | -1K | -1.89B | 973K | -10.66M | -60.93M | 1.28M | -7.41M | -97.75M | 1.13M | 4.31M | -92.22M | 9.52M | 10.06M | 22.23M | 15.98M |
Purchase of Investments | n/a | -770K | n/a | n/a | 35.64M | -35.64M | 25.82M | 19.55M | -1.28M | n/a | -1.71M | 98.83M | -456K | -108.95M | n/a | -1K | -55.41M | -2.45M |
Sales Maturities Of Investments | 4.09M | 620K | 1.58M | -2.56M | 4.24M | n/a | 1.92M | -74K | 2.51M | 1.24M | 2.06M | -1K | 11.45M | 1.32M | 51.79M | 8.05M | 558K | 110.58M |
Other Investing Acitivies | -42.28M | -23.71M | -6.45M | -14.77M | 23.73M | -51.76M | -15.49M | -21.95M | 1.28M | 8.61M | 8.24M | -96.69M | -8.47M | 6.22M | 9.52M | -6.83M | -4M | 3.39M |
Investing Cash Flow | -619.78M | -701.84M | -1.03B | -433.39M | -2.24B | -386.2M | -437.17M | -495.08M | -440.97M | -340.99M | -501.23M | -323.35M | -210.79M | -311.02M | -259.99M | -213.75M | -204.9M | -5.24M |
Debt Repayment | -734.5M | -198.7M | 110.43M | -1.05B | 1.18B | -76.19M | -31.48M | -139.09M | -477.34M | 30.32M | -459.6M | 1.14B | -129.12M | 1.26B | 262.09M | -3.05M | 109.95M | -106.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.4M | n/a | n/a | n/a | 506K | -2.13M | -5.9M | n/a | n/a | 3.87M | -858.97M |
Dividend Paid | 1.87M | -1.81B | 2.17M | -1.22B | -9.88M | -1.73B | -924K | -1.01B | -233K | -1.3B | -962K | -837.93M | -1.04B | -5.9M | -827K | -797.27M | -272K | -858.97M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 105.05M | -39.93M | n/a | n/a | -11.29M | -17.42M | -13M | -11.43M | -12.27M | -12.97M | -875.94M | 848.49M |
Financial Cash Flow | -732.61M | -2B | 113.32M | -2.28B | 1.2B | -1.8B | 74.49M | -1.23B | -519.67M | -1.29B | -471.85M | 278.44M | -208.13M | 593.45M | 249M | -812.59M | 96.58M | -976.39M |
Net Cash Flow | -5.69M | -2.36B | 1.87B | -1.14B | 689.7M | -567.37M | 1.35B | 223.9M | -187.9M | 655.83M | 827.75M | 1.05B | -179.58M | 35.44M | 318.01M | -879.51M | -111.81M | -504.4M |
Free Cash Flow | 842.9M | -80.7M | 1.91B | 1.16B | 1.11B | 1.23B | 1.46B | 1.52B | 414.19M | 1.97B | 1.41B | 775.23M | -28.91M | -346.55M | -7.6M | -126.24M | -45.83M | 271.71M |