Nexa Resources S.A.
NEXA
$13.12
-$0.49-3.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.61M | 89.31M | 50.35M | 69.34M | 1.08M |
| Total Depreciation and Amortization | 86.33M | 77.36M | 63.94M | 81.54M | 76.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.50M | 60.47M | 135.62M | -2.90M | 19.89M |
| Change in Net Operating Assets | -82.19M | -282.73M | 30.91M | 19.49M | 3.79M |
| Cash from Operations | 111.25M | -55.59M | 280.82M | 167.47M | 101.33M |
| Capital Expenditure | -88.73M | -71.72M | -124.91M | -89.96M | -86.54M |
| Sale of Property, Plant, and Equipment | 112.00K | 131.00K | 342.00K | 310.00K | 793.00K |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | 3.00M | -- | -- |
| Other Investing Activities | 8.58M | 1.79M | 10.88M | 7.56M | 13.26M |
| Cash from Investing | -80.04M | -69.80M | -110.69M | -82.10M | -72.49M |
| Total Debt Issued | -- | 40.00M | 2.41M | -- | 540.00M |
| Total Debt Repaid | -23.36M | -20.75M | -119.36M | -18.88M | -523.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -25.32M | -5.49M | -15.59M | -12.86M |
| Other Financing Activities | -- | -- | -542.00K | -31.00K | -18.27M |
| Cash from Financing | -38.81M | -6.08M | -122.99M | -34.49M | -14.24M |
| Foreign Exchange rate Adjustments | -2.74M | 5.67M | 4.02M | 1.51M | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.34M | -125.79M | 51.17M | 52.39M | 17.48M |