Nexa Resources S.A.
NEXA
$14.66
$1.017.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.35M | 69.34M | 1.08M | 11.85M | -98.50M |
| Total Depreciation and Amortization | 63.94M | 81.54M | 76.57M | 65.81M | 146.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.62M | -2.90M | 19.43M | 4.31M | -7.09M |
| Change in Net Operating Assets | 30.91M | 19.49M | 2.86M | -265.24M | 202.54M |
| Cash from Operations | 280.82M | 167.47M | 99.94M | -183.27M | 243.78M |
| Capital Expenditure | -124.91M | -89.96M | -86.54M | -50.45M | -67.13M |
| Sale of Property, Plant, and Equipment | 342.00K | 310.00K | 793.00K | 221.00K | 207.00K |
| Cash Acquisitions | 0.00 | -- | -- | 997.00K | -- |
| Divestitures | 3.00M | -- | -- | -- | 2.08M |
| Other Investing Activities | 10.88M | 7.56M | 14.65M | 16.07M | 694.00K |
| Cash from Investing | -110.69M | -82.10M | -71.09M | -33.17M | -64.15M |
| Total Debt Issued | 2.41M | -- | 540.00M | -- | 1.29M |
| Total Debt Repaid | -119.36M | -18.88M | -523.11M | -15.13M | -63.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49M | -15.59M | -12.86M | -329.00K | -4.21M |
| Other Financing Activities | -542.00K | -31.00K | -18.27M | 1.86M | -380.00K |
| Cash from Financing | -122.99M | -34.49M | -14.24M | -13.59M | -66.74M |
| Foreign Exchange rate Adjustments | 4.02M | 1.51M | 2.87M | 4.32M | -5.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.17M | 52.39M | 17.48M | -225.71M | 107.33M |