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 | 1.15B | 1.26B | 1.32B | 1.53B | 1.19B |
| Total Depreciation and Amortization | 251.58M | 251.50M | 255.81M | 264.56M | 266.97M |
| Total Amortization of Deferred Charges | 3.98M | 3.65M | 3.46M | 3.32M | 3.22M |
| Total Other Non-Cash Items | -638.97M | -671.19M | -657.72M | -832.24M | -359.89M |
| Change in Net Operating Assets | 97.34M | 89.53M | 113.37M | 309.99M | 270.07M |
| Cash from Operations | 862.91M | 936.79M | 1.03B | 1.27B | 1.37B |
| Capital Expenditure | -123.40M | -110.79M | -124.10M | -162.33M | -204.40M |
| Sale of Property, Plant, and Equipment | -200.00 | -200.00 | 20.38M | 20.38M | 14.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.62M | -352.54M | -389.87M | -463.08M | -676.44M |
| Cash from Investing | -494.03M | -463.33M | -493.59M | -605.03M | -866.71M |
| Total Debt Issued | 7.60B | 5.71B | 4.58B | 4.38B | 1.95B |
| Total Debt Repaid | -4.84B | -2.93B | -3.05B | -2.69B | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -816.31M | -778.85M | -778.85M | -737.45M | -459.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.68M | -284.63M | -451.86M | -445.24M | -623.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.21M | 188.83M | 88.18M | 224.40M | -118.26M |