Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.26% | -46.25% | 137.47% | -30.23% | 18.16% |
| Total Depreciation and Amortization | 3.41% | -2.33% | 12.92% | 6.76% | 4.59% |
| Total Amortization of Deferred Charges | 2.96% | 11.48% | 25.66% | 5.59% | 27.96% |
| Total Other Non-Cash Items | 89.83% | 12.72% | -118.95% | 16.89% | -699.06% |
| Change in Net Operating Assets | -217.52% | 205.78% | -259.99% | 2,142.59% | -56.77% |
| Cash from Operations | -49.79% | 76.65% | -38.95% | 15.08% | -26.59% |
| Capital Expenditure | 42.70% | 77.47% | -58.56% | 22.55% | -106.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.24% | 11.27% | -33.07% | -363.99% | 88.37% |
| Cash from Investing | 5.18% | 12.23% | -29.39% | -207.02% | 81.15% |
| Total Debt Issued | -- | -- | 1,800.34% | -88.43% | -38.61% |
| Total Debt Repaid | -12,537.73% | 93.41% | -119.38% | 94.41% | -510.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,699.47% | -101.01% | 1,563.06% | 105.50% | -173.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.56% | -219.98% | 248.22% | 78.57% | -214.08% |