Nexa Resources S.A.
NEXA
$14.56
$0.161.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.31M | 50.35M | 69.34M | 1.08M | 11.85M |
| Total Depreciation and Amortization | 77.36M | 63.94M | 81.54M | 76.57M | 65.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.47M | 135.62M | -2.90M | 19.43M | 11.88M |
| Change in Net Operating Assets | -282.73M | 30.91M | 19.49M | 2.86M | -274.20M |
| Cash from Operations | -55.59M | 280.82M | 167.47M | 99.94M | -184.67M |
| Capital Expenditure | -71.72M | -124.91M | -89.96M | -86.54M | -50.45M |
| Sale of Property, Plant, and Equipment | 131.00K | 342.00K | 310.00K | 793.00K | 221.00K |
| Cash Acquisitions | -- | 0.00 | -- | -- | 997.00K |
| Divestitures | -- | 3.00M | -- | -- | -- |
| Other Investing Activities | 1.79M | 10.88M | 7.56M | 14.65M | 17.47M |
| Cash from Investing | -69.80M | -110.69M | -82.10M | -71.09M | -31.76M |
| Total Debt Issued | 40.00M | 2.41M | -- | 540.00M | -- |
| Total Debt Repaid | -20.75M | -119.36M | -18.88M | -523.11M | -15.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.32M | -5.49M | -15.59M | -12.86M | -329.00K |
| Other Financing Activities | -- | -542.00K | -31.00K | -18.27M | 1.85M |
| Cash from Financing | -6.08M | -122.99M | -34.49M | -14.24M | -13.60M |
| Foreign Exchange rate Adjustments | 5.67M | 4.02M | 1.51M | 2.87M | 4.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.79M | 51.17M | 52.39M | 17.48M | -225.71M |