Companhia Energética de Minas Gerais - CEMIG
CIG
$2.03
$0.010.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.23% | 18.16% | 3.98% | -71.16% | 82.61% |
| Total Depreciation and Amortization | 6.76% | 4.59% | -0.17% | 0.19% | -4.29% |
| Total Amortization of Deferred Charges | 5.59% | 27.96% | -5.24% | 23.14% | -7.95% |
| Total Other Non-Cash Items | 10.14% | -367.61% | 8.45% | 95.21% | -267.48% |
| Change in Net Operating Assets | 1,523.81% | -132.77% | 123.52% | -146.50% | 1,176.76% |
| Cash from Operations | 15.08% | -26.59% | 59.33% | -52.50% | 25.91% |
| Capital Expenditure | 22.55% | -106.30% | 43.41% | 20.29% | -65.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.99% | 88.37% | -364.61% | 589.71% | -0.91% |
| Cash from Investing | -207.02% | 81.15% | -435.21% | 290.55% | -26.82% |
| Total Debt Issued | -88.43% | -38.61% | 1,442.18% | -91.81% | -- |
| Total Debt Repaid | 94.41% | -510.00% | 85.42% | -2,056.30% | 29.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 18.76% | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.50% | -173.85% | 179.34% | -513.82% | 146.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.57% | -214.08% | 176.25% | -179.75% | 421.37% |