Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.03% | -1,811.90% | 93.36% | -218.15% | 74.22% |
| Total Depreciation and Amortization | -55.18% | 78.45% | 4.53% | 2.24% | -18.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.23% | -111.27% | -22.86% | 837.79% | -121.21% |
| Change in Net Operating Assets | -230.96% | 571.97% | -157.94% | 86.65% | -351.25% |
| Cash from Operations | -175.70% | 116.34% | 31.26% | 199.57% | -175.35% |
| Capital Expenditure | 24.84% | -25.62% | 16.56% | 13.94% | 32.84% |
| Sale of Property, Plant, and Equipment | 6.76% | -50.60% | 921.95% | -42.25% | -93.10% |
| Cash Acquisitions | 95.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,215.13% | -92.47% | 22.45% | 1,087.38% | -85.51% |
| Cash from Investing | 47.88% | -45.29% | 22.44% | 23.38% | 30.07% |
| Total Debt Issued | -- | -- | -- | 2,439.03% | -46.33% |
| Total Debt Repaid | 76.16% | -449.29% | 98.17% | -5,071.86% | 7.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.19% | 38.91% | -59.00% | -4,510.64% | 99.10% |
| Other Financing Activities | 309.44% | -- | -- | -- | -- |
| Cash from Financing | 79.79% | -264.68% | -114.67% | 599.89% | -44.91% |
| Foreign Exchange rate Adjustments | 210.66% | -345.81% | 127.06% | -126.54% | -224.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.30% | 109.37% | -65.51% | 203.26% | -435.32% |