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 | -71.16% | 82.61% | 39.14% | -38.89% | 50.23% |
| Total Depreciation and Amortization | 0.19% | -4.29% | -2.31% | -6.39% | 9.97% |
| Total Amortization of Deferred Charges | 23.14% | -7.95% | 15.39% | -10.93% | 21.23% |
| Total Other Non-Cash Items | 95.34% | -188.31% | -2,138.59% | 96.11% | -742.36% |
| Change in Net Operating Assets | -142.19% | 436.50% | -27.52% | -70.79% | 19.71% |
| Cash from Operations | -52.50% | 25.91% | -25.75% | -14.67% | -4.51% |
| Capital Expenditure | 20.29% | -65.12% | 23.74% | 55.43% | 14.48% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 589.71% | -0.91% | 96.39% | -1,077.51% | 139.66% |
| Cash from Investing | 290.55% | -26.82% | 88.40% | -1,810.57% | 108.75% |
| Total Debt Issued | -91.81% | -- | -100.00% | -- | 100.00% |
| Total Debt Repaid | -2,056.30% | 29.49% | 66.69% | 76.72% | -1,045.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.76% | -0.59% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -513.82% | 146.66% | -201.64% | 151.54% | -1,546.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.75% | 421.37% | -191.02% | 178.19% | -566.44% |