B
Companhia Energética de Minas Gerais - CEMIG CIG
$2.36 -$0.04-1.67% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -46.25% 137.47% -30.23% 18.16% 3.98%
Total Depreciation and Amortization -2.33% 12.92% 6.76% 4.59% -0.17%
Total Amortization of Deferred Charges 11.48% 25.66% 5.59% 27.96% -5.24%
Total Other Non-Cash Items 12.72% -118.95% 10.14% -639.08% -2.89%
Change in Net Operating Assets 205.78% -259.99% 1,523.81% -168.09% 109.77%
Cash from Operations 76.65% -38.95% 15.08% -26.59% 59.33%
Capital Expenditure 77.47% -58.56% 22.55% -106.30% 43.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.27% -33.07% -363.99% 88.37% -364.61%
Cash from Investing 12.23% -29.39% -207.02% 81.15% -435.21%
Total Debt Issued -- 1,800.34% -88.43% -38.61% 1,442.18%
Total Debt Repaid 93.41% -119.38% 94.41% -510.00% 85.42%
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 -101.01% 1,563.06% 105.50% -173.85% 179.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.98% 248.22% 78.57% -214.08% 176.25%