Weg S.a.
WEGZY | OTC
$8.89
-$0.23 (-2.52%)
At close: Oct 30, 2026, 3:59 PM ET
$8.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.38B | 7.91B | 6.59B | 5.12B | 4.33B | 2.75B |
Depreciation & Amortization | 1B | 812.49M | 628.04M | 565.56M | 520.18M | 451.36M |
Stock-Based Compensation | 14.64M | 25.62M | 10.91M | 12.04M | 10.71M | 12.12M |
Other Working Capital | -359.98M | -559.89M | 619.86M | -466.71M | -477.24M | -283.12M |
Other Non-Cash Items | 1.42B | -719.96M | -721.87M | 453.8M | 476.29M | 291.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.11B | -122.31M |
Change in Working Capital | -2.36B | -774.38M | 513.94M | -3.16B | -3.29B | 550.83M |
Operating Cash Flow | 6.45B | 7.25B | 7.02B | 2.98B | 939.39M | 3.93B |
Capital Expenditures | -2.69B | -1.85B | -1.66B | -1.17B | -847.34M | -558.55M |
Cash Acquisitions | -200.58M | -2.26B | -7.41M | -195.05M | 66.5M | -144.34M |
Purchase of Investments | -75.38M | -1.82M | -71.58M | -12.29M | -57.86M | -604.35M |
Sales Maturities Of Investments | 6.68M | 3.26M | 5.59M | 14.83M | 170.98M | 1.49B |
Other Investing Acitivies | -78.09M | -51.66M | -53.76M | 20.53M | -16.14M | 23.4M |
Investing Cash Flow | -2.91B | -4.09B | -1.71B | -1.35B | -683.87M | 207.38M |
Debt Repayment | 1.02B | 162.27M | -617.58M | 2.14B | 145.38M | -1.46B |
Common Stock Repurchased | n/a | n/a | -40.4M | -10.33M | n/a | -4.36M |
Dividend Paid | -5.38B | -2.93B | -2.31B | -1.89B | -1.66B | -881.33M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 63.99M | -11.78M |
Financial Cash Flow | -4.36B | -2.76B | -2.96B | 247.78M | -1.44B | -2.36B |
Net Cash Flow | -1.05B | 859.15M | 2.04B | 1.74B | -1.18B | 1.95B |
Free Cash Flow | 3.76B | 5.4B | 5.36B | 1.81B | 92.04M | 3.37B |
Adj. Free Cash Flow | 3.75B | 5.38B | 5.35B | 1.8B | 81.33M | 3.36B |
Maintenance CapEx | -1.98B | -488.37M | -1.01B | n/a | n/a | n/a |
Growth CapEx | -711.36M | -1.36B | -651.07M | -1.17B | -847.34M | -558.55M |
Owner Earnings | 4.47B | 6.76B | 6.01B | 2.98B | 939.39M | 3.93B |
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