C
Nexa Resources S.A. NEXA
$13.12 -$0.49-3.60% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6,234.72% 653.70% 151.12% 1,445.89% 101.41%
Total Depreciation and Amortization 12.75% 17.55% -56.45% -0.90% 3.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.55% 409.21% 2,012.30% -103.73% -80.24%
Change in Net Operating Assets -2,267.35% -3.11% -84.74% 145.42% 122.79%
Cash from Operations 9.78% 69.90% 15.19% 49.64% 24.61%
Capital Expenditure -2.53% -42.15% -86.09% -68.35% -35.13%
Sale of Property, Plant, and Equipment -85.88% -40.72% 65.22% -26.01% 1,834.15%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 44.37% -- --
Other Investing Activities -35.30% -89.76% 1,468.30% -18.03% 76.12%
Cash from Investing -10.41% -119.76% -72.55% -87.44% -28.36%
Total Debt Issued -- -- 86.84% -- -29.68%
Total Debt Repaid 95.53% -37.20% -88.14% -63.45% 16.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.10% -7,597.26% -30.50% -126.16% -196.70%
Other Financing Activities -- -- -42.63% -- -141.90%
Cash from Financing -172.62% 55.33% -84.27% -87.05% -110.98%
Foreign Exchange rate Adjustments -195.47% 31.28% 172.30% -4.79% 148.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.13% 44.27% -52.32% 2.20% -88.24%