Companhia Energética de Minas Gerais - CEMIG CIG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.07M | 185.85M | 347.24M | 146.22M | 209.58M |
| Total Depreciation and Amortization | 81.18M | 76.22M | 78.37M | 69.40M | 65.01M |
| Total Amortization of Deferred Charges | 1.90M | 1.79M | 1.61M | 1.28M | 1.21M |
| Total Other Non-Cash Items | -17.71M | -169.10M | -194.58M | -88.87M | -106.92M |
| Change in Net Operating Assets | -142.55M | 117.77M | -111.82M | 69.89M | 3.12M |
| Cash from Operations | 109.89M | 212.53M | 120.83M | 197.93M | 172.00M |
| Capital Expenditure | -5.87M | -9.95M | -44.36M | -27.98M | -36.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 17.16M | -- | -- |
| Cash Acquisitions | -26.36M | -10.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.40M | -288.20M | -326.22M | -245.16M | -52.84M |
| Cash from Investing | -301.63M | -308.88M | -353.42M | -273.14M | -88.96M |
| Total Debt Issued | 5.28B | -- | 4.15B | 218.55M | 1.89B |
| Total Debt Repaid | -2.12B | -16.74M | -253.94M | -115.75M | -2.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.24M | -- | -406.12M | -- | -313.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 347.10M | -3.18M | 315.91M | 19.00M | -345.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.36M | -99.53M | 83.32M | -56.21M | -262.28M |