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 | -10.40% | -11.89% | 23.72% | 36.71% | 24.31% |
| Total Receivables | 26.79% | -4.28% | -13.12% | -5.56% | -0.38% |
| Inventory | 4.09% | -0.35% | 0.78% | -4.26% | 18.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.22% | -16.27% | -18.53% | -1.33% | 7.03% |
| Total Current Assets | -1.02% | -7.50% | 3.47% | 13.91% | 16.52% |
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| Total Current Assets | -1.02% | -7.50% | 3.47% | 13.91% | 16.52% |
| Net Property, Plant & Equipment | 3.26% | 8.35% | -6.06% | -14.16% | -2.38% |
| Long-term Investments | 0.06% | 0.04% | -0.31% | -0.56% | -11.14% |
| Goodwill | 0.06% | 0.04% | -0.31% | -0.56% | -11.14% |
| Total Other Intangibles | 4.70% | -10.00% | -10.71% | -12.10% | -10.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.44% | 46.00% | 33.40% | 4.68% | 3.98% |
| Total Assets | 8.61% | 4.81% | -0.72% | -5.44% | 0.50% |
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| Total Accounts Payable | 22.09% | 10.70% | -10.08% | -1.84% | 16.84% |
| Total Accrued Expenses | 6.90% | -3.89% | -12.24% | 3.04% | 6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80% | 31.64% | -29.55% | -49.28% | 160.81% |
| Total Finance Division Other Current Liabilities | 29.56% | 18.07% | 28.38% | 34.30% | 4.50% |
| Total Other Current Liabilities | 29.56% | 18.07% | 28.38% | 34.30% | 4.50% |
| Total Current Liabilities | 23.29% | 15.33% | 2.81% | 4.80% | 18.45% |
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| Total Current Liabilities | 23.29% | 15.33% | 2.81% | 4.80% | 18.45% |
| Long-Term Debt | -1.72% | -1.68% | 7.19% | 8.18% | 8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.78% | 1,245.00% | 936.83% | 13.32% | 1,220.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.63% | 20.84% | 8.69% | -8.90% | -7.12% |
| Total Liabilities | 12.01% | 9.63% | 8.06% | 3.62% | 9.33% |
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| Common Stock & APIC | -0.56% | -0.56% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.46% | -8.53% | -16.49% | -20.33% | -21.83% |
| Treasury Stock & Other | 3.32% | 1.88% | -58.55% | -107.35% | -34.44% |
| Total Common Equity | -2.18% | -10.54% | -24.50% | -32.02% | -21.19% |
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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 | -2.18% | -10.54% | -24.50% | -32.02% | -21.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.28% | 0.48% | -6.45% | -3.28% | -2.41% |
| Total Equity | -0.82% | -8.30% | -21.13% | -26.98% | -17.86% |
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