Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.24% | -53.97% | -3.54% | 12.93% | 14.19% |
| Total Depreciation and Amortization | 7.48% | -2.16% | -5.77% | -4.59% | 0.15% |
| Total Amortization of Deferred Charges | 45.97% | 33.85% | 23.62% | 27.04% | 24.28% |
| Total Other Non-Cash Items | 36.32% | 72.88% | -70.85% | -142.21% | -54.78% |
| Change in Net Operating Assets | -135.68% | -97.92% | -72.88% | -82.24% | -73.38% |
| Cash from Operations | -29.85% | -41.06% | -37.08% | -36.98% | -22.81% |
| Capital Expenditure | -1.51% | 30.66% | 39.63% | 51.94% | 42.98% |
| Sale of Property, Plant, and Equipment | -15.78% | -100.00% | -100.00% | -100.00% | 5,417.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.68% | -25.40% | 45.21% | 65.48% | 38.55% |
| Cash from Investing | -140.58% | -14.58% | 43.00% | 62.56% | 38.52% |
| Total Debt Issued | 103.76% | 22.82% | 290.61% | 45.19% | 130.50% |
| Total Debt Repaid | 8.81% | -80.11% | -75.62% | -6.04% | -11.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.62% | 26.94% | -77.48% | -111.50% | -111.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.18% | -0.64% | 47.89% | -115.95% | 12.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.97% | -273.85% | 137.38% | 61.32% | 376.78% |