Nexa Resources S.A.
NEXA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 11.85M | -98.50M | -5.15M | -77.01M |
| Total Depreciation and Amortization | 76.57M | 65.81M | 146.83M | 82.28M | 74.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.43M | 4.31M | -8.76M | 77.70M | 100.68M |
| Change in Net Operating Assets | 2.86M | -265.24M | 202.54M | -42.91M | -16.64M |
| Cash from Operations | 99.94M | -183.27M | 242.12M | 111.92M | 81.32M |
| Capital Expenditure | -86.54M | -50.45M | -67.13M | -53.44M | -64.04M |
| Sale of Property, Plant, and Equipment | 793.00K | 221.00K | 207.00K | 419.00K | 41.00K |
| Cash Acquisitions | -- | 997.00K | 510.00K | -- | -- |
| Divestitures | -- | -- | 2.08M | -- | -- |
| Other Investing Activities | 14.65M | 16.07M | 694.00K | 9.22M | 7.53M |
| Cash from Investing | -71.09M | -33.17M | -63.64M | -43.80M | -56.47M |
| Total Debt Issued | 540.00M | -- | 1.29M | -- | 767.90M |
| Total Debt Repaid | -523.11M | -15.13M | -63.44M | -11.55M | -626.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.86M | -329.00K | -4.21M | -6.89M | -4.33M |
| Other Financing Activities | -18.27M | 1.86M | -890.00K | -- | -7.55M |
| Cash from Financing | -14.24M | -13.59M | -67.25M | -18.44M | 129.67M |
| Foreign Exchange rate Adjustments | 2.87M | 4.32M | -3.90M | 1.59M | -5.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48M | -225.71M | 107.33M | 51.26M | 148.65M |