Nexa Resources S.A.
NEXA
$12.94
-$1.72-11.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.69% | 91.93% | 66.49% | 43.01% | 29.69% |
| Total Depreciation and Amortization | -24.33% | 13.10% | 15.69% | 15.90% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.74% | -94.00% | -42.20% | 60.50% | 21.15% |
| Change in Net Operating Assets | -1,252.90% | 70.01% | -2,527.36% | -233.89% | -81.84% |
| Cash from Operations | 3.86% | 48.21% | 29.90% | 13.77% | 38.88% |
| Capital Expenditure | -35.85% | 2.84% | 22.48% | 28.38% | 16.53% |
| Sale of Property, Plant, and Equipment | 125.75% | -1.86% | 43.73% | -39.39% | -47.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44.37% | -- | -- | -- | -- |
| Other Investing Activities | 172.00% | 79.14% | 13.60% | 12.59% | -53.14% |
| Cash from Investing | -24.75% | 10.33% | 28.15% | 33.47% | 11.92% |
| Total Debt Issued | -32.15% | -36.65% | -36.66% | 787.68% | 1,317.24% |
| Total Debt Repaid | 5.19% | 6.45% | 7.48% | -1,502.23% | -1,726.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.66% | -51.64% | 13.69% | 33.78% | 34.51% |
| Other Financing Activities | -114.04% | -120.51% | -120.10% | -8,101.35% | 68.36% |
| Cash from Financing | -396.74% | -179.77% | -172.43% | 71.11% | 298.54% |
| Foreign Exchange rate Adjustments | 202.36% | 165.42% | 135.25% | -290.98% | -251.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.10% | -149.06% | -181.06% | 253.87% | 502.49% |