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 | -75.28% | -35.29% | -23.80% | -55.22% | 133.27% |
| Total Depreciation and Amortization | 11.67% | 0.12% | -6.49% | -12.31% | -3.75% |
| Total Amortization of Deferred Charges | 57.64% | 37.43% | 23.94% | 16.50% | 14.70% |
| Total Other Non-Cash Items | 81.56% | 24.57% | -175.31% | 88.31% | -1,953.73% |
| Change in Net Operating Assets | -48.98% | 61.41% | -61.42% | -147.92% | 23.36% |
| Cash from Operations | -36.06% | -30.05% | -29.25% | -62.11% | -23.83% |
| Capital Expenditure | 27.92% | -53.66% | 43.20% | 55.27% | 52.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.04% | -52.02% | 7.59% | 74.30% | 85.88% |
| Cash from Investing | -269.65% | -52.68% | 6.03% | 379.55% | 77.98% |
| Total Debt Issued | -91.03% | -- | 58.06% | -- | 662,172.01% |
| Total Debt Repaid | -7.27% | -1,252.33% | 26.14% | -17.91% | 37.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.58% | -- | -22.49% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.66% | -13.12% | 55.68% | -1.14% | 502.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.87% | -122.92% | 77.86% | -82.40% | 966.84% |