Nexa Resources S.A.
NEXA
$12.50
-$2.16-14.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.56M | 470.33M | 417.69M | 401.21M | 640.23M |
| Total Receivables | 240.40M | 209.94M | 175.76M | 167.54M | 148.37M |
| Inventory | 414.40M | 410.82M | 378.33M | 354.01M | 325.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.87M | 101.12M | 117.00M | 89.77M | 93.47M |
| Total Current Assets | 1.27B | 1.19B | 1.09B | 1.01B | 1.21B |
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| Total Current Assets | 1.27B | 1.19B | 1.09B | 1.01B | 1.21B |
| Net Property, Plant & Equipment | 2.33B | 2.30B | 2.32B | 2.20B | 1.99B |
| Long-term Investments | 306.21M | 306.46M | 306.27M | 305.91M | 305.40M |
| Goodwill | 306.21M | 306.46M | 306.27M | 305.91M | 305.40M |
| Total Other Intangibles | 571.72M | 581.18M | 509.13M | 523.25M | 529.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 757.11M | 768.08M | 622.68M | 590.90M | 566.92M |
| Total Assets | 5.27B | 5.18B | 4.87B | 4.67B | 4.64B |
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| Total Accounts Payable | 500.03M | 489.10M | 442.32M | 365.67M | 443.29M |
| Total Accrued Expenses | 83.60M | 72.51M | 55.61M | 42.17M | 70.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.93M | 154.67M | 138.07M | 95.76M | 83.63M |
| Total Finance Division Other Current Liabilities | 782.79M | 595.94M | 539.20M | 520.18M | 548.14M |
| Total Other Current Liabilities | 782.79M | 595.94M | 539.20M | 520.18M | 548.14M |
| Total Current Liabilities | 1.47B | 1.31B | 1.18B | 1.02B | 1.15B |
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| Total Current Liabilities | 1.47B | 1.31B | 1.18B | 1.02B | 1.15B |
| Long-Term Debt | 1.65B | 1.72B | 1.72B | 1.72B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.62M | 77.37M | 76.49M | 69.26M | 63.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 791.82M | 811.92M | 752.80M | 738.73M | 656.98M |
| Total Liabilities | 3.99B | 3.92B | 3.73B | 3.56B | 3.58B |
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| Common Stock & APIC | 2.38B | 2.38B | 2.38B | 2.39B | 2.39B |
| Retained Earnings | -1.11B | -1.16B | -1.23B | -1.23B | -1.24B |
| Treasury Stock & Other | -266.30M | -241.66M | -260.17M | -293.15M | -335.57M |
| Total Common Equity | 1.00B | 977.22M | 889.86M | 869.20M | 813.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 977.22M | 889.86M | 869.20M | 813.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 286.63M | 278.18M | 255.75M | 247.60M | 246.36M |
| Total Equity | 1.29B | 1.26B | 1.15B | 1.12B | 1.06B |
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