Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.62% | -4.21% | 93.12% | 24.35% | -23.53% |
| Total Depreciation and Amortization | -14.52% | 55.82% | 8.83% | 9.71% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.59% | -113.61% | 555.33% | 114.99% | -293.40% |
| Change in Net Operating Assets | -112.87% | 308.41% | -148.91% | -121.17% | -8.65% |
| Cash from Operations | -114.01% | 113.03% | 11.54% | -9.95% | -53.83% |
| Capital Expenditure | 32.19% | 39.42% | 35.63% | -6.75% | -31.66% |
| Sale of Property, Plant, and Equipment | 211.27% | -79.88% | -- | -88.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,434.23% | -84.14% | -60.32% | 395.26% | -93.29% |
| Cash from Investing | 55.00% | 39.62% | 26.73% | 2.82% | -56.58% |
| Total Debt Issued | -- | -97.71% | -- | -- | -- |
| Total Debt Repaid | -24.11% | -379.29% | -5.06% | -7,494.82% | -86.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.00% | 59.64% | 48.11% | -- | -- |
| Other Financing Activities | -- | -1,102.70% | -- | -- | -- |
| Cash from Financing | -175.66% | -306.26% | 23.84% | 1,614.91% | 156.95% |
| Foreign Exchange rate Adjustments | 266.74% | -288.18% | 158.09% | -195.49% | -194.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.78% | 149.98% | 276.46% | 331.80% | -9.44% |