Nexa Resources S.A.
NEXA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.21% | 93.12% | 24.35% | -20.86% | -15.71% |
| Total Depreciation and Amortization | 55.82% | 8.83% | 9.71% | 1.24% | -20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.61% | 555.33% | 114.99% | -294.08% | -36.17% |
| Change in Net Operating Assets | 308.41% | -148.91% | -121.17% | -8.65% | 255.17% |
| Cash from Operations | 113.03% | 11.54% | -9.95% | -60.91% | 8.25% |
| Capital Expenditure | 39.42% | 35.63% | -6.75% | -31.66% | 4.18% |
| Sale of Property, Plant, and Equipment | -79.88% | -- | -88.77% | -- | 197.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.14% | -60.32% | 395.26% | -93.29% | 44.63% |
| Cash from Investing | 39.62% | 26.73% | 2.82% | -56.58% | 6.11% |
| Total Debt Issued | -97.71% | -- | -- | -- | 902.46% |
| Total Debt Repaid | -379.29% | -5.06% | -7,494.82% | -26.00% | -38.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.64% | 48.11% | -- | -- | 14.12% |
| Other Financing Activities | -1,102.70% | -- | -- | -- | -17.46% |
| Cash from Financing | -306.26% | 23.84% | 1,614.91% | 169.45% | 302.19% |
| Foreign Exchange rate Adjustments | -288.18% | 158.09% | -195.49% | -194.49% | -38.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.98% | 276.46% | 331.80% | -9.44% | 314.59% |
