Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.27% | 28.86% | -13.45% | 42.39% | 12.46% |
| Total Depreciation and Amortization | -3.75% | 5.50% | 14.01% | 19.38% | 13.72% |
| Total Amortization of Deferred Charges | 14.70% | 64.65% | 12.28% | 112.59% | 77.96% |
| Total Other Non-Cash Items | -2,013.36% | -347.94% | 94.88% | 84.80% | 77.81% |
| Change in Net Operating Assets | 35.95% | -67.19% | 585.15% | -107.72% | -64.50% |
| Cash from Operations | -23.83% | -31.86% | 80.26% | 104.78% | -17.00% |
| Capital Expenditure | 52.01% | 52.62% | -71.70% | -600.26% | -468.93% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | 247.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.88% | 90.84% | -817.54% | 573.89% | 37.73% |
| Cash from Investing | 77.98% | 86.42% | -643.95% | 530.73% | 18.78% |
| Total Debt Issued | 662,172.01% | -100.00% | -- | -100.00% | -797.56% |
| Total Debt Repaid | 37.37% | 1.38% | -3.41% | -32.45% | 3.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -49.78% | -- | 8.70% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 502.34% | -264.12% | 451.27% | -96.89% | 33.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 966.84% | -199.99% | 321.04% | -57.92% | 51.12% |
