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 | 46.83% | 17.55% | 44.89% | 47.76% | 51.74% |
| Total Depreciation and Amortization | 8.47% | 13.07% | 13.03% | 11.42% | 10.40% |
| Total Amortization of Deferred Charges | 42.46% | 59.20% | 58.37% | 93.94% | 77.08% |
| Total Other Non-Cash Items | -26.13% | 60.88% | 77.16% | 43.54% | -110.53% |
| Change in Net Operating Assets | -53.21% | -74.52% | -73.19% | -74.89% | -24.56% |
| Cash from Operations | 11.42% | 11.75% | 16.22% | 4.36% | -5.40% |
| Capital Expenditure | -2.52% | -122.98% | -369.11% | -549.40% | -321.84% |
| Sale of Property, Plant, and Equipment | 5,417.98% | 140.79% | 140.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.11% | -31.31% | -90.72% | -7.22% | -32.39% |
| Cash from Investing | 27.82% | 5.07% | -59.23% | -28.70% | -42.67% |
| Total Debt Issued | 46.98% | -34.75% | 98.56% | 0.33% | 197.90% |
| Total Debt Repaid | -19.11% | -21.59% | -21.34% | -2.47% | -66.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.16% | -13.66% | 10.41% | 10.41% | -14.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.85% | -150.69% | 71.15% | 3.01% | 41.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.59% | -276.14% | 173.31% | -85.07% | -65.31% |
