Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.47% | -30.23% | 18.16% | 3.98% | -71.16% |
| Total Depreciation and Amortization | 12.92% | 6.76% | 4.59% | -0.17% | 0.19% |
| Total Amortization of Deferred Charges | 25.66% | 5.59% | 27.96% | -5.24% | 23.14% |
| Total Other Non-Cash Items | -118.95% | 10.14% | -367.61% | -62.63% | 97.30% |
| Change in Net Operating Assets | -259.99% | 1,523.81% | -132.77% | 120.30% | -153.87% |
| Cash from Operations | -38.95% | 15.08% | -26.59% | 59.33% | -52.50% |
| Capital Expenditure | -58.56% | 22.55% | -106.30% | 43.41% | 20.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.07% | -363.99% | 88.37% | -364.61% | 589.71% |
| Cash from Investing | -29.39% | -207.02% | 81.15% | -435.21% | 290.55% |
| Total Debt Issued | 1,800.34% | -88.43% | -38.61% | 1,442.18% | -91.81% |
| Total Debt Repaid | -119.38% | 94.41% | -510.00% | 85.42% | -2,056.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 18.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,563.06% | 105.50% | -173.85% | 179.34% | -513.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.22% | 78.57% | -214.08% | 176.25% | -179.75% |