Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.23% | 103.57% | -75.28% | -35.29% | -23.80% |
| Total Depreciation and Amortization | 23.15% | 25.87% | 11.67% | 0.12% | -6.49% |
| Total Amortization of Deferred Charges | 89.26% | 60.86% | 57.64% | 37.43% | 23.94% |
| Total Other Non-Cash Items | -1,169.13% | -1,396.12% | 81.56% | 24.57% | -74.18% |
| Change in Net Operating Assets | 1,540.64% | -51.54% | -48.98% | 61.41% | -81.43% |
| Cash from Operations | -8.90% | -17.83% | -36.06% | -30.05% | -29.25% |
| Capital Expenditure | 42.92% | -43.37% | 27.92% | -53.66% | 43.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.31% | -289.94% | -599.04% | -52.02% | 7.59% |
| Cash from Investing | 34.27% | -351.01% | -269.65% | -52.68% | 6.03% |
| Total Debt Issued | -- | 1,982.01% | -91.03% | -- | 58.06% |
| Total Debt Repaid | 95.07% | 89.09% | -7.27% | -1,252.33% | 26.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -80.14% | -- | -13.58% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.68% | 153.60% | -86.66% | -13.12% | 55.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.48% | 127.63% | -114.87% | -122.92% | 77.86% |