Companhia Energética de Minas Gerais - CEMIG
CIG
$2.36
-$0.04-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.65M | 347.24M | 146.22M | 209.58M | 177.37M |
| Total Depreciation and Amortization | 76.55M | 78.37M | 69.40M | 65.01M | 62.16M |
| Total Amortization of Deferred Charges | 1.80M | 1.61M | 1.28M | 1.21M | 948.60K |
| Total Other Non-Cash Items | -169.83M | -194.58M | -88.87M | -98.90M | -13.38M |
| Change in Net Operating Assets | 118.28M | -111.82M | 69.89M | -4.91M | 7.21M |
| Cash from Operations | 213.45M | 120.83M | 197.93M | 172.00M | 234.30M |
| Capital Expenditure | -10.00M | -44.36M | -27.98M | -36.13M | -17.51M |
| Sale of Property, Plant, and Equipment | -- | 17.16M | -- | -- | -- |
| Cash Acquisitions | -10.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.45M | -326.22M | -245.16M | -52.84M | -454.46M |
| Cash from Investing | -310.22M | -353.42M | -273.14M | -88.96M | -471.97M |
| Total Debt Issued | -- | 4.15B | 218.55M | 1.89B | 3.08B |
| Total Debt Repaid | -16.74M | -253.94M | -115.75M | -2.07B | -339.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -406.12M | -- | -313.36M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.19M | 315.91M | 19.00M | -345.31M | 467.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.96M | 83.32M | -56.21M | -262.28M | 229.91M |