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 | 0.66% | -46.48% | 137.47% | -30.23% | 18.16% |
| Total Depreciation and Amortization | 6.50% | -2.75% | 12.92% | 6.76% | 4.59% |
| Total Amortization of Deferred Charges | 6.04% | 11.00% | 25.66% | 5.59% | 27.96% |
| Total Other Non-Cash Items | 89.53% | 13.09% | -118.95% | 16.89% | -699.06% |
| Change in Net Operating Assets | -221.04% | 205.33% | -259.99% | 2,142.59% | -56.77% |
| Cash from Operations | -48.29% | 75.89% | -38.95% | 15.08% | -26.59% |
| Capital Expenditure | 40.99% | 77.57% | -58.56% | 22.55% | -106.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.52% | 11.65% | -33.07% | -363.99% | 88.37% |
| Cash from Investing | 2.35% | 12.60% | -29.39% | -207.02% | 81.15% |
| Total Debt Issued | -- | -- | 1,800.34% | -88.43% | -38.61% |
| Total Debt Repaid | -12,537.73% | 93.41% | -119.38% | 94.41% | -510.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,016.60% | -101.01% | 1,563.06% | 105.50% | -173.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.09% | -219.46% | 248.22% | 78.57% | -214.08% |