Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.36% | -27.38% | 6,302.59% | -90.86% | 112.03% |
| Total Depreciation and Amortization | 20.99% | -21.58% | 6.49% | 16.35% | -55.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.41% | 4,781.39% | -114.91% | 63.59% | 267.46% |
| Change in Net Operating Assets | -1,014.70% | 58.59% | 581.95% | 101.04% | -235.38% |
| Cash from Operations | -119.79% | 67.68% | 67.58% | 154.12% | -175.75% |
| Capital Expenditure | 42.59% | -38.85% | -3.96% | -71.52% | 24.84% |
| Sale of Property, Plant, and Equipment | -61.70% | 10.32% | -60.91% | 258.82% | 6.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.56% | 44.04% | -48.44% | -16.14% | 2,417.87% |
| Cash from Investing | 36.94% | -34.83% | -15.48% | -123.82% | 50.49% |
| Total Debt Issued | 1,557.00% | -- | -- | -- | -- |
| Total Debt Repaid | 82.62% | -532.29% | 96.39% | -3,358.55% | 76.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.94% | 64.75% | -21.20% | -3,808.51% | 92.19% |
| Other Financing Activities | -- | -1,648.39% | 99.83% | -1,086.02% | 587.63% |
| Cash from Financing | 95.06% | -256.54% | -142.32% | -4.66% | 79.62% |
| Foreign Exchange rate Adjustments | 40.90% | 166.31% | -47.43% | -33.46% | 177.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.82% | -2.33% | 199.65% | 107.75% | -310.30% |