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 | 14.19% | 46.83% | 17.55% | 44.89% | 47.76% |
| Total Depreciation and Amortization | 0.15% | 8.47% | 13.07% | 13.03% | 11.42% |
| Total Amortization of Deferred Charges | 24.28% | 42.46% | 59.20% | 58.37% | 93.94% |
| Total Other Non-Cash Items | -70.64% | -50.56% | 39.48% | 51.37% | 13.66% |
| Change in Net Operating Assets | -54.01% | -18.12% | -50.66% | -54.71% | -54.47% |
| Cash from Operations | -22.81% | 12.19% | 12.47% | 16.91% | 5.04% |
| Capital Expenditure | 42.98% | -2.52% | -122.98% | -369.11% | -549.40% |
| Sale of Property, Plant, and Equipment | 5,417.98% | 5,417.98% | 140.79% | 140.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.76% | -30.33% | -32.31% | -91.84% | -8.71% |
| Cash from Investing | 38.52% | 26.77% | 4.10% | -60.36% | -30.11% |
| Total Debt Issued | 130.50% | 46.98% | -34.75% | 98.56% | 0.33% |
| Total Debt Repaid | -11.00% | -19.11% | -21.59% | -21.34% | -2.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.50% | -91.16% | -13.66% | 10.41% | 10.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.71% | -92.85% | -150.69% | 71.15% | 3.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.78% | 183.59% | -276.14% | 173.31% | -85.07% |