The Weir Group Plc ADR (WEGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,829 | 495,953 | 235,760 | 456,636 | 242,907 |
| Depreciation Amortization | 69,318 | 141,208 | 72,318 | 135,834 | 69,366 |
| Accounts receivable | 21,637 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -66,513 | N/A | N/A | N/A | N/A |
| Other Working Capital | -122,742 | 16,613 | -88,599 | -36,819 | -106,679 |
| Other Operating Activity | -21,904 | -78,847 | -64,745 | -65,181 | -69,240 |
| Operating Cash Flow | $132,625 | $574,927 | $154,734 | $490,470 | $136,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,592 | -82,041 | -32,310 | -93,168 | -41,069 |
| Net Acquisitions | -835,017 | -3,578 | -3,534 | -9,080 | -1,753 |
| Purchase Of Investment | -19,767 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,137 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,212 | 18,146 | 7,447 | 14,429 | 5,635 |
| Investing Cash Flow | $-882,164 | $-67,473 | $-28,397 | $-87,819 | $-37,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,731,739 | N/A | N/A | N/A | N/A |
| Debt Repayment | -893,917 | N/A | N/A | N/A | N/A |
| Dividend Paid | -76,663 | -128,557 | -68,532 | -120,410 | -63,356 |
| Other Financing Activity | -79,468 | -257,241 | -145,899 | -280,748 | -100,794 |
| Financing Cash Flow | $681,690 | $-385,798 | $-214,431 | $-401,158 | $-164,150 |
| Exchange Rate Effect | -51,287 | -20,063 | -7,573 | -38,934 | -40,192 |
| Beginning Cash Position | 703,728 | 571,733 | 564,664 | 593,962 | 597,878 |
| End Cash Position | 584,592 | 673,326 | 468,996 | 556,521 | 492,701 |
| Net Cash Flow | $-119,136 | $101,593 | $-95,667 | $-37,441 | $-105,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,625 | 574,927 | 154,734 | 490,470 | 136,354 |
| Capital Expenditure | -40,335 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 92,290 | 574,927 | 154,734 | 490,470 | 136,354 |