Companhia Energética de Minas Gerais - CEMIG
CIG
$2.02
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.29% | -23.80% | -55.22% | 133.27% | 28.86% |
| Total Depreciation and Amortization | 0.12% | -6.49% | -12.31% | -3.75% | 5.50% |
| Total Amortization of Deferred Charges | 37.43% | 23.94% | 16.50% | 14.70% | 64.65% |
| Total Other Non-Cash Items | 24.57% | -175.31% | 88.31% | -2,013.36% | -241.51% |
| Change in Net Operating Assets | 61.41% | -61.42% | -147.92% | 35.95% | -114.83% |
| Cash from Operations | -30.05% | -29.25% | -62.11% | -23.83% | -31.86% |
| Capital Expenditure | -53.66% | 43.20% | 55.27% | 52.01% | 52.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.02% | 7.59% | 74.30% | 85.88% | 90.84% |
| Cash from Investing | -52.68% | 6.03% | 379.55% | 77.98% | 86.42% |
| Total Debt Issued | -- | 58.06% | -- | 662,172.01% | -100.00% |
| Total Debt Repaid | -1,252.33% | 26.14% | -17.91% | 37.37% | 1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.58% | -- | -22.49% | -- | -49.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.12% | 55.68% | -1.14% | 502.34% | -264.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.92% | 77.86% | -82.40% | 966.84% | -199.99% |