Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.08M | 132.63M | -16.23M | -90.72M | -168.81M |
| Total Depreciation and Amortization | 299.40M | 287.85M | 370.75M | 371.49M | 369.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.63M | 164.03M | 21.32M | 101.91M | 183.16M |
| Change in Net Operating Assets | -229.47M | -220.95M | -49.31M | -111.72M | -131.21M |
| Cash from Operations | 492.64M | 363.56M | 326.52M | 270.97M | 252.35M |
| Capital Expenditure | -373.13M | -351.87M | -294.08M | -257.56M | -235.06M |
| Sale of Property, Plant, and Equipment | 1.58M | 1.67M | 1.53M | 1.64M | 888.00K |
| Cash Acquisitions | 0.00 | 997.00K | 997.00K | 997.00K | 997.00K |
| Divestitures | 3.00M | 3.00M | 2.08M | 2.08M | 2.08M |
| Other Investing Activities | 34.88M | 50.57M | 40.38M | 42.04M | 34.91M |
| Cash from Investing | -333.68M | -295.64M | -249.10M | -210.80M | -196.18M |
| Total Debt Issued | 582.41M | 542.41M | 541.29M | 541.29M | 769.20M |
| Total Debt Repaid | -682.10M | -676.47M | -620.55M | -613.22M | -716.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.26M | -34.27M | -32.98M | -24.29M | -15.76M |
| Other Financing Activities | -18.84M | -16.99M | -16.83M | -16.80M | -6.08M |
| Cash from Financing | -177.79M | -185.32M | -129.07M | -113.02M | 30.88M |
| Foreign Exchange rate Adjustments | 14.08M | 12.73M | 3.14M | 3.21M | -5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.75M | -104.67M | -48.51M | -49.64M | 81.53M |