Nexa Resources S.A.
NEXA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.50M | -5.15M | -77.53M | -23.84M | -94.52M |
| Total Depreciation and Amortization | 146.83M | 82.28M | 78.71M | 72.57M | 94.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.76M | 77.70M | 100.72M | -13.70M | 64.35M |
| Change in Net Operating Assets | 202.54M | -42.91M | -16.64M | -124.60M | 49.59M |
| Cash from Operations | 242.12M | 111.92M | 85.27M | -89.58M | 113.65M |
| Capital Expenditure | -67.13M | -53.44M | -64.04M | -74.41M | -110.80M |
| Sale of Property, Plant, and Equipment | 207.00K | 419.00K | 41.00K | 71.00K | 1.03M |
| Cash Acquisitions | 510.00K | -- | -- | -- | -- |
| Divestitures | 2.08M | -- | -- | -- | -- |
| Other Investing Activities | 694.00K | 9.22M | 7.53M | 634.00K | 4.38M |
| Cash from Investing | -63.64M | -43.80M | -56.47M | -73.70M | -105.40M |
| Total Debt Issued | 1.29M | -- | 767.90M | 30.24M | 56.35M |
| Total Debt Repaid | -63.44M | -11.55M | -630.29M | -8.24M | -13.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -6.89M | -4.33M | -94.00K | -10.43M |
| Other Financing Activities | -890.00K | -- | -7.55M | -- | -74.00K |
| Cash from Financing | -67.25M | -18.44M | 125.72M | 21.91M | 32.61M |
| Foreign Exchange rate Adjustments | -3.90M | 1.59M | -5.87M | -2.59M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.33M | 51.26M | 148.65M | -143.97M | 42.93M |
