Nexa Resources S.A.
NEXA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,302.59% | -90.86% | 112.03% | -1,811.90% | 93.31% |
| Total Depreciation and Amortization | 6.49% | 16.35% | -55.18% | 78.45% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.91% | 350.56% | 149.23% | -111.27% | -22.82% |
| Change in Net Operating Assets | 581.95% | 101.08% | -230.96% | 571.97% | -157.94% |
| Cash from Operations | 67.58% | 154.53% | -175.70% | 116.34% | 37.62% |
| Capital Expenditure | -3.96% | -71.52% | 24.84% | -25.62% | 16.56% |
| Sale of Property, Plant, and Equipment | -60.91% | 258.82% | 6.76% | -50.60% | 921.95% |
| Cash Acquisitions | -- | -- | 95.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.44% | -8.79% | 2,215.13% | -92.47% | 22.45% |
| Cash from Investing | -15.48% | -114.33% | 47.88% | -45.29% | 22.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.39% | -3,358.55% | 76.16% | -449.29% | 98.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20% | -3,808.51% | 92.19% | 38.91% | -59.00% |
| Other Financing Activities | 99.83% | -1,080.20% | 309.44% | -- | -- |
| Cash from Financing | -142.32% | -4.75% | 79.79% | -264.68% | -114.22% |
| Foreign Exchange rate Adjustments | -47.43% | -33.43% | 210.66% | -345.81% | 127.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.65% | 107.75% | -310.30% | 109.37% | -65.51% |