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WEG SA SPON ADR EA REPR 1 ORD SH (WEGZY)

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  • 8.810
  • +0.210+2.44%
15min DelayTrading May 14 10:20 ET
36.97BMarket Cap29.46P/E (TTM)

WEG SA SPON ADR EA REPR 1 ORD SH (WEGZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.76%1.89B
3.02%8.15B
-6.11%2.06B
-0.34%2.07B
3.72%2.03B
18.36%1.98B
19.99%7.91B
33.07%2.2B
28.66%2.08B
13.94%1.96B
Deferred tax
2,426.62%12.05M
129.27%29.57M
154.79%31.42M
-0.56%-15.55M
162.40%13.22M
106.79%477K
-165.39%-101.02M
-203.13%-57.34M
-131.52%-15.47M
-150.08%-21.19M
Other non cash items
19.42%22.54M
-178.12%-84.18M
-26.52%18.79M
-550.04%-133.6M
-61.92%11.77M
-12.63%18.88M
26.60%107.76M
-3.49%25.57M
28.07%29.69M
90.09%30.9M
Change In working capital
81.62%-233.39M
-1,029.90%-1.68B
-121.15%-40.78M
291.89%389.06M
-72.41%-757.38M
-522.43%-1.27B
-128.92%-148.61M
34.95%192.78M
-150.28%-202.75M
53.06%-439.3M
-Change in receivables
106.81%22.61M
-354.70%-735.69M
23.46%-147.1M
-130.79%-131.28M
-14.96%-125.38M
-15.70%-331.94M
63.50%-161.8M
-13,254.14%-192.18M
808.32%426.35M
75.16%-109.07M
-Change in inventory
26.84%-485.41M
64.35%-355.54M
246.78%321.9M
86.92%-50.74M
110.57%36.83M
-1,495.03%-663.53M
-798.57%-997.31M
-150.98%-219.31M
-182.09%-387.99M
-31.90%-348.41M
-Change in other current assets
-148.55%-431.92M
138.13%697.55M
-46.68%391M
468.95%625.54M
67.66%-145.22M
-197.49%-173.78M
-62.55%292.92M
273.85%733.28M
-140.90%-169.55M
-566.34%-449.06M
Cash from discontinued investing activities
Operating cash flow
133.55%1.26B
-11.05%6.45B
-14.30%2.21B
42.73%2.27B
-4.94%1.43B
-65.75%540.54M
3.28%7.25B
28.96%2.58B
-16.70%1.59B
84.29%1.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.34%-602.45M
-42.61%-2.51B
-25.28%-806.05M
-44.61%-599.52M
-38.36%-513.61M
-78.27%-594.49M
-12.40%-1.76B
-59.81%-643.41M
-0.01%-414.57M
12.68%-371.21M
Net intangibles purchase and sale
41.26%-14.82M
-83.57%-127.87M
186.73%13.47M
-217.23%-59.68M
-209.47%-56.42M
-47.66%-25.23M
4.08%-69.66M
39.88%-15.53M
3.78%-18.81M
-16.16%-18.23M
Net business purchase and sale
68.10%-26.15M
91.14%-200.58M
82.34%-65.14M
115,500.00%1.15M
97.12%-54.62M
---81.97M
-2,765.58%-2.26B
-3,360.73%-368.78M
100.00%-1K
---1.89B
Net investment purchase and sale
-748.67%-1.27M
-4,860.71%-68.7M
-256.30%-9.95M
-6,346,300.00%-63.46M
-87.80%4.87M
99.58%-150K
-74.19%1.44M
-245.57%-2.79M
98.65%-1K
1,490.03%39.88M
Cash from discontinued investing activities
Investing cash flow
8.14%-644.69M
28.91%-2.91B
15.80%-867.67M
-66.48%-721.52M
72.39%-619.78M
-81.73%-701.84M
-138.86%-4.09B
-135.72%-1.03B
12.46%-433.39M
-412.11%-2.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-78.98%-355.63M
527.13%1.02B
460.84%619.35M
226.22%1.33B
-162.09%-734.5M
-160.79%-198.7M
126.27%162.27M
450.78%110.43M
-658.41%-1.05B
347.81%1.18B
Net common stock issuance
-15.38%3.59M
-47.67%4.26M
--0
--0
-99.57%16K
32.99%4.25M
121.86%8.14M
--726K
101.17%468K
--3.76M
Cash dividends paid
99.72%-5.05M
-83.49%-5.38B
-102,725.44%-2.22B
-10.95%-1.36B
-81.07%1.87M
-4.83%-1.81B
-27.12%-2.93B
134.42%2.17M
-21.14%-1.22B
4,341.63%9.88M
Cash from discontinued financing activities
Financing cash flow
82.17%-357.09M
-57.83%-4.36B
-1,515.00%-1.6B
98.96%-23.76M
-161.23%-732.61M
-11.39%-2B
6.72%-2.76B
470.85%113.32M
-91.66%-2.28B
350.55%1.2B
Net cash flow
Beginning cash position
-14.31%6.3B
13.24%7.35B
17.21%6.42B
-24.62%4.98B
-15.74%4.99B
13.24%7.35B
45.78%6.49B
6.44%5.47B
34.39%6.61B
15.94%5.92B
Current changes in cash
112.04%260.67M
-309.09%-822.63M
-115.53%-258.49M
236.53%1.53B
-83.67%73.91M
-257.17%-2.16B
-83.22%393.44M
8.50%1.66B
-590.48%-1.12B
544.94%452.46M
Effect of exchange rate changes
-1.29%-196.62M
-149.06%-228.47M
-33.65%138.4M
-398.09%-93.15M
-133.55%-79.6M
-603.24%-194.12M
251.84%465.7M
210.49%208.59M
-365.43%-18.7M
375.20%237.24M
End cash Position
27.49%6.36B
-14.31%6.3B
-14.31%6.3B
17.21%6.42B
-24.62%4.98B
-15.74%4.99B
13.24%7.35B
13.24%7.35B
6.44%5.47B
34.39%6.61B
Free cash flow
893.34%640.21M
-30.40%3.76B
-26.76%1.4B
38.24%1.6B
-23.99%842.9M
-106.58%-80.7M
0.72%5.4B
22.15%1.91B
-21.79%1.16B
200.19%1.11B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.76%1.89B3.02%8.15B-6.11%2.06B-0.34%2.07B3.72%2.03B18.36%1.98B19.99%7.91B33.07%2.2B28.66%2.08B13.94%1.96B
Deferred tax 2,426.62%12.05M129.27%29.57M154.79%31.42M-0.56%-15.55M162.40%13.22M106.79%477K-165.39%-101.02M-203.13%-57.34M-131.52%-15.47M-150.08%-21.19M
Other non cash items 19.42%22.54M-178.12%-84.18M-26.52%18.79M-550.04%-133.6M-61.92%11.77M-12.63%18.88M26.60%107.76M-3.49%25.57M28.07%29.69M90.09%30.9M
Change In working capital 81.62%-233.39M-1,029.90%-1.68B-121.15%-40.78M291.89%389.06M-72.41%-757.38M-522.43%-1.27B-128.92%-148.61M34.95%192.78M-150.28%-202.75M53.06%-439.3M
-Change in receivables 106.81%22.61M-354.70%-735.69M23.46%-147.1M-130.79%-131.28M-14.96%-125.38M-15.70%-331.94M63.50%-161.8M-13,254.14%-192.18M808.32%426.35M75.16%-109.07M
-Change in inventory 26.84%-485.41M64.35%-355.54M246.78%321.9M86.92%-50.74M110.57%36.83M-1,495.03%-663.53M-798.57%-997.31M-150.98%-219.31M-182.09%-387.99M-31.90%-348.41M
-Change in other current assets -148.55%-431.92M138.13%697.55M-46.68%391M468.95%625.54M67.66%-145.22M-197.49%-173.78M-62.55%292.92M273.85%733.28M-140.90%-169.55M-566.34%-449.06M
Cash from discontinued investing activities
Operating cash flow 133.55%1.26B-11.05%6.45B-14.30%2.21B42.73%2.27B-4.94%1.43B-65.75%540.54M3.28%7.25B28.96%2.58B-16.70%1.59B84.29%1.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.34%-602.45M-42.61%-2.51B-25.28%-806.05M-44.61%-599.52M-38.36%-513.61M-78.27%-594.49M-12.40%-1.76B-59.81%-643.41M-0.01%-414.57M12.68%-371.21M
Net intangibles purchase and sale 41.26%-14.82M-83.57%-127.87M186.73%13.47M-217.23%-59.68M-209.47%-56.42M-47.66%-25.23M4.08%-69.66M39.88%-15.53M3.78%-18.81M-16.16%-18.23M
Net business purchase and sale 68.10%-26.15M91.14%-200.58M82.34%-65.14M115,500.00%1.15M97.12%-54.62M---81.97M-2,765.58%-2.26B-3,360.73%-368.78M100.00%-1K---1.89B
Net investment purchase and sale -748.67%-1.27M-4,860.71%-68.7M-256.30%-9.95M-6,346,300.00%-63.46M-87.80%4.87M99.58%-150K-74.19%1.44M-245.57%-2.79M98.65%-1K1,490.03%39.88M
Cash from discontinued investing activities
Investing cash flow 8.14%-644.69M28.91%-2.91B15.80%-867.67M-66.48%-721.52M72.39%-619.78M-81.73%-701.84M-138.86%-4.09B-135.72%-1.03B12.46%-433.39M-412.11%-2.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -78.98%-355.63M527.13%1.02B460.84%619.35M226.22%1.33B-162.09%-734.5M-160.79%-198.7M126.27%162.27M450.78%110.43M-658.41%-1.05B347.81%1.18B
Net common stock issuance -15.38%3.59M-47.67%4.26M--0--0-99.57%16K32.99%4.25M121.86%8.14M--726K101.17%468K--3.76M
Cash dividends paid 99.72%-5.05M-83.49%-5.38B-102,725.44%-2.22B-10.95%-1.36B-81.07%1.87M-4.83%-1.81B-27.12%-2.93B134.42%2.17M-21.14%-1.22B4,341.63%9.88M
Cash from discontinued financing activities
Financing cash flow 82.17%-357.09M-57.83%-4.36B-1,515.00%-1.6B98.96%-23.76M-161.23%-732.61M-11.39%-2B6.72%-2.76B470.85%113.32M-91.66%-2.28B350.55%1.2B
Net cash flow
Beginning cash position -14.31%6.3B13.24%7.35B17.21%6.42B-24.62%4.98B-15.74%4.99B13.24%7.35B45.78%6.49B6.44%5.47B34.39%6.61B15.94%5.92B
Current changes in cash 112.04%260.67M-309.09%-822.63M-115.53%-258.49M236.53%1.53B-83.67%73.91M-257.17%-2.16B-83.22%393.44M8.50%1.66B-590.48%-1.12B544.94%452.46M
Effect of exchange rate changes -1.29%-196.62M-149.06%-228.47M-33.65%138.4M-398.09%-93.15M-133.55%-79.6M-603.24%-194.12M251.84%465.7M210.49%208.59M-365.43%-18.7M375.20%237.24M
End cash Position 27.49%6.36B-14.31%6.3B-14.31%6.3B17.21%6.42B-24.62%4.98B-15.74%4.99B13.24%7.35B13.24%7.35B6.44%5.47B34.39%6.61B
Free cash flow 893.34%640.21M-30.40%3.76B-26.76%1.4B38.24%1.6B-23.99%842.9M-106.58%-80.7M0.72%5.4B22.15%1.91B-21.79%1.16B200.19%1.11B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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