Nexa Resources S.A.
NEXA
$4.82
-$0.06-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.41% | 148.62% | -4.21% | 93.12% | 24.86% |
| Total Depreciation and Amortization | 3.06% | -14.52% | 55.82% | 8.83% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.70% | 131.59% | -113.61% | 555.33% | 114.89% |
| Change in Net Operating Assets | 117.18% | -112.87% | 308.41% | -148.91% | -121.17% |
| Cash from Operations | 22.89% | -114.01% | 113.03% | 11.54% | -14.12% |
| Capital Expenditure | -35.13% | 32.19% | 39.42% | 35.63% | -6.75% |
| Sale of Property, Plant, and Equipment | 1,834.15% | 211.27% | -79.88% | -- | -88.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.66% | 2,434.23% | -84.14% | -60.32% | 395.26% |
| Cash from Investing | -25.89% | 55.00% | 39.62% | 26.73% | 2.82% |
| Total Debt Issued | -29.68% | -- | -97.71% | -- | -- |
| Total Debt Repaid | 16.48% | -24.11% | -379.29% | -5.06% | -7,447.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.70% | -250.00% | 59.64% | 48.11% | -- |
| Other Financing Activities | -141.90% | -- | -1,102.70% | -- | -- |
| Cash from Financing | -110.98% | -175.66% | -306.26% | 23.84% | 1,662.42% |
| Foreign Exchange rate Adjustments | 149.00% | 266.74% | -288.18% | 158.09% | -195.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.24% | -56.78% | 149.98% | 276.46% | 331.80% |