Companhia Energética de Minas Gerais - CEMIG CIG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 866.39M | 888.89M | 880.41M | 703.75M | 1.15B |
| Total Depreciation and Amortization | 305.17M | 289.00M | 274.94M | 258.83M | 251.58M |
| Total Amortization of Deferred Charges | 6.57M | 5.89M | 5.05M | 4.45M | 3.98M |
| Total Other Non-Cash Items | -470.25M | -559.47M | -403.75M | -222.18M | -615.14M |
| Change in Net Operating Assets | -66.70M | 78.96M | -31.60M | 6.43M | 73.51M |
| Cash from Operations | 641.18M | 703.28M | 725.05M | 751.27M | 862.91M |
| Capital Expenditure | -88.17M | -118.42M | -125.98M | -112.56M | -123.40M |
| Sale of Property, Plant, and Equipment | 17.16M | 17.16M | 17.16M | 0.00 | -200.00 |
| Cash Acquisitions | -37.09M | -10.73M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | -912.41M | -1.08B | -580.71M | -370.62M |
| Cash from Investing | -1.24B | -1.02B | -1.19B | -693.27M | -494.03M |
| Total Debt Issued | 9.66B | 6.26B | 9.34B | 5.38B | 7.60B |
| Total Debt Repaid | -2.50B | -2.46B | -2.78B | -4.85B | -4.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -686.36M | -719.48M | -719.48M | -538.80M | -816.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 678.83M | -13.58M | 457.17M | -448.11M | -324.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.94M | -334.70M | -5.26M | -390.10M | 44.21M |