Companhia Energética de Minas Gerais - CEMIG
CIG
$2.71
-$0.02-0.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 880.41M | 703.75M | 1.15B | 1.26B | 1.32B |
| Total Depreciation and Amortization | 274.94M | 258.83M | 251.58M | 251.50M | 255.81M |
| Total Amortization of Deferred Charges | 5.05M | 4.45M | 3.98M | 3.65M | 3.46M |
| Total Other Non-Cash Items | -403.50M | -221.93M | -614.88M | -647.10M | -633.63M |
| Change in Net Operating Assets | -31.86M | 6.17M | 73.25M | 65.44M | 89.29M |
| Cash from Operations | 725.05M | 751.27M | 862.91M | 936.79M | 1.03B |
| Capital Expenditure | -125.98M | -112.56M | -123.40M | -110.79M | -124.10M |
| Sale of Property, Plant, and Equipment | 17.16M | 0.00 | -200.00 | -200.00 | 20.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08B | -580.71M | -370.62M | -352.54M | -389.87M |
| Cash from Investing | -1.19B | -693.27M | -494.03M | -463.33M | -493.59M |
| Total Debt Issued | 9.34B | 5.38B | 7.60B | 5.71B | 4.58B |
| Total Debt Repaid | -2.78B | -4.85B | -4.84B | -2.93B | -3.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.48M | -538.80M | -816.31M | -778.85M | -778.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.17M | -448.11M | -324.68M | -284.63M | -451.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | -390.10M | 44.21M | 188.83M | 88.18M |