Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.58M | 591.46M | 323.89M | 232.78M | 380.92M |
| Total Depreciation and Amortization | 62.26M | 62.15M | 64.93M | 66.47M | 71.01M |
| Total Amortization of Deferred Charges | 1.00M | 813.00K | 883.20K | 765.40K | 859.30K |
| Total Other Non-Cash Items | -23.10M | -495.82M | -171.98M | -7.68M | -197.63M |
| Change in Net Operating Assets | -63.69M | 150.96M | 28.14M | 38.82M | 132.92M |
| Cash from Operations | 147.05M | 309.57M | 245.87M | 331.15M | 388.08M |
| Capital Expenditure | -30.94M | -38.82M | -23.51M | -30.83M | -69.17M |
| Sale of Property, Plant, and Equipment | 0.00 | -200.00 | 0.00 | 20.38M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.74M | -35.07M | -34.76M | -963.19M | 98.54M |
| Cash from Investing | 140.80M | -73.89M | -58.27M | -502.24M | 29.36M |
| Total Debt Issued | 199.48M | 2.44B | 0.00 | 1.95B | 0.00 |
| Total Debt Repaid | -2.33B | -107.91M | -153.05M | -459.41M | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.44M | -277.51M | -275.89M | -- | -184.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -589.37M | 142.42M | -305.26M | 300.35M | -582.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.52M | 378.10M | -117.65M | 129.26M | -165.31M |