Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 653.70% | 151.12% | 1,445.89% | 101.41% | 148.62% |
| Total Depreciation and Amortization | 17.55% | -56.45% | -0.90% | 3.06% | -14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.21% | 2,012.30% | -103.73% | -80.70% | 186.99% |
| Change in Net Operating Assets | -3.11% | -84.74% | 145.42% | 117.18% | -120.06% |
| Cash from Operations | 69.90% | 15.19% | 49.64% | 22.89% | -115.64% |
| Capital Expenditure | -42.15% | -86.09% | -68.35% | -35.13% | 32.19% |
| Sale of Property, Plant, and Equipment | -40.72% | 65.22% | -26.01% | 1,834.15% | 211.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 44.37% | -- | -- | -- |
| Other Investing Activities | -89.76% | 1,468.30% | -18.03% | 94.66% | 2,656.15% |
| Cash from Investing | -119.76% | -72.55% | -87.44% | -25.89% | 56.91% |
| Total Debt Issued | -- | 86.84% | -- | -29.68% | -- |
| Total Debt Repaid | -37.20% | -88.14% | -63.45% | 16.48% | -24.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,597.26% | -30.50% | -126.16% | -196.70% | -250.00% |
| Other Financing Activities | -- | -42.63% | -- | -141.90% | -- |
| Cash from Financing | 55.33% | -84.27% | -87.05% | -110.98% | -175.72% |
| Foreign Exchange rate Adjustments | 31.28% | 172.30% | -4.79% | 149.00% | 266.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.27% | -52.32% | 2.20% | -88.24% | -56.78% |