Companhia Energética de Minas Gerais - CEMIG
CIG
$1.96
$0.021.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.61% | 39.14% | -38.89% | 50.23% | 0.87% |
| Total Depreciation and Amortization | -4.29% | -2.31% | -6.39% | 9.97% | 4.91% |
| Total Amortization of Deferred Charges | -7.95% | 15.39% | -10.93% | 21.23% | 32.14% |
| Total Other Non-Cash Items | -188.31% | -2,138.59% | 86.27% | -138.50% | 38.89% |
| Change in Net Operating Assets | 436.50% | -27.52% | 322.39% | -115.72% | 29.47% |
| Cash from Operations | 25.91% | -25.75% | -12.71% | -6.65% | 12.64% |
| Capital Expenditure | -65.12% | 23.74% | 55.43% | 14.48% | -63.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.91% | 96.39% | -998.13% | 143.17% | 34.54% |
| Cash from Investing | -26.82% | 88.40% | -1,419.27% | 111.34% | 21.81% |
| Total Debt Issued | -- | -100.00% | -- | 100.00% | -100.02% |
| Total Debt Repaid | 29.49% | 66.69% | 76.72% | -1,045.41% | -11.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.66% | -201.64% | 151.54% | -1,546.25% | -119.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.37% | -191.02% | 178.19% | -566.44% | -69.88% |
