Companhia Energética de Minas Gerais - CEMIG
CIG
$2.72
-$0.02-0.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.24M | 146.22M | 209.58M | 177.37M | 170.58M |
| Total Depreciation and Amortization | 78.37M | 69.40M | 65.01M | 62.16M | 62.26M |
| Total Amortization of Deferred Charges | 1.61M | 1.28M | 1.21M | 948.60K | 1.00M |
| Total Other Non-Cash Items | -194.58M | -88.87M | -98.90M | -21.15M | -13.01M |
| Change in Net Operating Assets | -111.82M | 69.89M | -4.91M | 14.98M | -73.79M |
| Cash from Operations | 120.83M | 197.93M | 172.00M | 234.30M | 147.05M |
| Capital Expenditure | -44.36M | -27.98M | -36.13M | -17.51M | -30.94M |
| Sale of Property, Plant, and Equipment | 17.16M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.22M | -245.16M | -52.84M | -454.46M | 171.74M |
| Cash from Investing | -353.42M | -273.14M | -88.96M | -471.97M | 140.80M |
| Total Debt Issued | 4.15B | 218.55M | 1.89B | 3.08B | 199.48M |
| Total Debt Repaid | -253.94M | -115.75M | -2.07B | -339.30M | -2.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -406.12M | -- | -313.36M | -- | -225.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.91M | 19.00M | -345.31M | 467.58M | -589.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.32M | -56.21M | -262.28M | 229.91M | -301.52M |