Nexa Resources S.A.
NEXA
$5.15
-$0.14-2.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72% | 36.71% | 24.31% | 12.47% | -13.56% |
| Total Receivables | -13.12% | -5.56% | -0.38% | 25.67% | 11.65% |
| Inventory | 0.78% | -4.26% | 18.26% | 1.22% | -15.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.53% | -1.33% | 7.03% | 16.28% | 21.31% |
| Total Current Assets | 3.47% | 13.91% | 16.52% | 10.74% | -7.19% |
|
|
|||||
| Total Current Assets | 3.47% | 13.91% | 16.52% | 10.74% | -7.19% |
| Net Property, Plant & Equipment | -6.06% | -14.16% | -2.38% | -7.07% | 3.21% |
| Long-term Investments | -0.31% | -0.56% | -11.14% | -11.22% | -10.96% |
| Goodwill | -0.31% | -0.56% | -11.14% | -11.22% | -10.96% |
| Total Other Intangibles | -10.71% | -12.10% | -10.78% | -12.00% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.40% | 4.68% | 3.98% | -2.09% | 18.66% |
| Total Assets | -0.72% | -5.44% | 0.50% | -3.74% | -0.83% |
|
|
|||||
| Total Accounts Payable | -10.08% | -1.84% | 16.84% | 28.23% | 19.32% |
| Total Accrued Expenses | -12.24% | 3.04% | 6.98% | 5.14% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.55% | -49.28% | 160.81% | 89.01% | 157.26% |
| Total Finance Division Other Current Liabilities | 28.38% | 34.30% | 4.50% | 10.14% | 28.68% |
| Total Other Current Liabilities | 28.38% | 34.30% | 4.50% | 10.14% | 28.68% |
| Total Current Liabilities | 2.81% | 4.80% | 18.45% | 21.78% | 31.86% |
|
|
|||||
| Total Current Liabilities | 2.81% | 4.80% | 18.45% | 21.78% | 31.86% |
| Long-Term Debt | 7.19% | 8.18% | 8.73% | 7.71% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 936.83% | 13.32% | 1,220.88% | 558.98% | 521.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | -8.90% | -7.12% | -12.18% | 1.35% |
| Total Liabilities | 8.06% | 3.62% | 9.33% | 7.13% | 8.04% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.49% | -20.33% | -21.83% | -30.96% | -38.57% |
| Treasury Stock & Other | -58.55% | -107.35% | -34.44% | -78.70% | 8.70% |
| Total Common Equity | -24.50% | -32.02% | -21.19% | -27.85% | -19.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.50% | -32.02% | -21.19% | -27.85% | -19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | -3.28% | -2.41% | -8.19% | -3.18% |
| Total Equity | -21.13% | -26.98% | -17.86% | -24.56% | -16.73% |
|
|
|||||