Nexa Resources S.A.
NEXA
$12.47
-$2.19-14.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.63M | -16.23M | -90.72M | -168.81M | -205.03M |
| Total Depreciation and Amortization | 287.85M | 370.75M | 371.49M | 369.22M | 380.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.46M | 13.75M | 94.35M | 175.60M | 157.63M |
| Change in Net Operating Assets | -211.98M | -40.35M | -102.76M | -122.25M | 18.39M |
| Cash from Operations | 364.96M | 327.92M | 272.36M | 253.75M | 351.39M |
| Capital Expenditure | -351.87M | -294.08M | -257.56M | -235.06M | -259.01M |
| Sale of Property, Plant, and Equipment | 1.67M | 1.53M | 1.64M | 888.00K | 738.00K |
| Cash Acquisitions | 997.00K | 997.00K | 997.00K | 997.00K | -- |
| Divestitures | 3.00M | 2.08M | 2.08M | 2.08M | 2.08M |
| Other Investing Activities | 49.16M | 38.97M | 40.63M | 33.51M | 18.07M |
| Cash from Investing | -297.05M | -250.50M | -212.21M | -197.59M | -238.12M |
| Total Debt Issued | 542.41M | 541.29M | 541.29M | 769.20M | 799.44M |
| Total Debt Repaid | -676.47M | -620.55M | -613.22M | -716.47M | -713.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.27M | -32.98M | -24.29M | -15.76M | -15.53M |
| Other Financing Activities | -16.98M | -16.82M | -16.79M | -6.07M | -7.93M |
| Cash from Financing | -185.31M | -129.06M | -113.01M | 30.89M | 62.45M |
| Foreign Exchange rate Adjustments | 12.73M | 3.14M | 3.21M | -5.53M | -12.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.67M | -48.51M | -49.64M | 81.53M | 163.28M |