Nexa Resources S.A.
NEXA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60% | 4.11% | -37.33% | 21.97% | 10.73% |
| Total Receivables | 19.45% | 4.90% | 12.92% | -10.40% | -9.82% |
| Inventory | 8.59% | 6.87% | 8.86% | -17.61% | 3.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.57% | 30.34% | -3.97% | -21.63% | -14.64% |
| Total Current Assets | 9.50% | 7.53% | -16.13% | 0.23% | 2.33% |
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| Total Current Assets | 9.50% | 7.53% | -16.13% | 0.23% | 2.33% |
| Net Property, Plant & Equipment | -1.00% | 5.40% | 5.39% | -6.10% | 3.88% |
| Long-term Investments | 0.06% | 0.12% | 0.17% | -0.29% | 0.05% |
| Goodwill | 0.06% | 0.12% | 0.17% | -0.29% | 0.05% |
| Total Other Intangibles | 14.15% | -2.70% | -1.14% | -4.65% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.35% | 5.38% | 25.06% | 7.31% | 3.24% |
| Total Assets | 6.29% | 4.29% | 0.77% | -2.77% | 2.57% |
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| Total Accounts Payable | 10.58% | 20.96% | -17.51% | 10.65% | 0.26% |
| Total Accrued Expenses | 30.39% | 31.89% | -39.96% | 3.55% | 17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02% | 44.18% | 14.51% | -38.47% | 29.58% |
| Total Finance Division Other Current Liabilities | 10.52% | 3.66% | -5.10% | 19.17% | 0.72% |
| Total Other Current Liabilities | 10.52% | 3.66% | -5.10% | 19.17% | 0.72% |
| Total Current Liabilities | 11.66% | 14.79% | -10.61% | 7.61% | 4.45% |
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| Total Current Liabilities | 11.66% | 14.79% | -10.61% | 7.61% | 4.45% |
| Long-Term Debt | -0.03% | -0.05% | 0.75% | -2.38% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15% | 10.44% | 9.67% | 40.21% | 692.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85% | 1.90% | 12.44% | 2.46% | 2.92% |
| Total Liabilities | 5.27% | 4.83% | -0.58% | 2.09% | 3.03% |
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| Common Stock & APIC | 0.00% | -0.56% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.61% | 0.09% | 1.04% | -8.71% | -0.97% |
| Treasury Stock & Other | 7.12% | 11.25% | 12.64% | -34.24% | 5.73% |
| Total Common Equity | 9.82% | 2.38% | 6.79% | -18.52% | 0.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.82% | 2.38% | 6.79% | -18.52% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.77% | 3.29% | 0.50% | -7.65% | 4.81% |
| Total Equity | 9.58% | 2.58% | 5.33% | -16.23% | 1.32% |
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