Nexa Resources S.A.
NEXA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.23M | -90.72M | -168.81M | -205.03M | -201.05M |
| Total Depreciation and Amortization | 370.75M | 371.49M | 369.22M | 380.40M | 327.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.09M | 92.68M | 173.93M | 155.97M | 229.08M |
| Change in Net Operating Assets | -40.35M | -102.76M | -122.25M | 18.39M | -134.56M |
| Cash from Operations | 326.25M | 270.70M | 252.09M | 349.72M | 221.26M |
| Capital Expenditure | -294.08M | -257.56M | -235.06M | -259.01M | -302.68M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.64M | 888.00K | 738.00K | 1.56M |
| Cash Acquisitions | 1.51M | 1.51M | 1.51M | 510.00K | -- |
| Divestitures | 2.08M | 2.08M | 2.08M | 2.08M | -- |
| Other Investing Activities | 38.97M | 40.63M | 33.51M | 18.07M | 21.76M |
| Cash from Investing | -249.99M | -211.70M | -197.08M | -237.61M | -279.37M |
| Total Debt Issued | 541.29M | 541.29M | 769.20M | 799.44M | 854.50M |
| Total Debt Repaid | -620.55M | -613.22M | -716.47M | -713.53M | -663.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.98M | -24.29M | -15.76M | -15.53M | -21.75M |
| Other Financing Activities | -17.33M | -17.30M | -6.58M | -8.44M | -7.63M |
| Cash from Financing | -129.57M | -113.52M | 30.38M | 61.94M | 161.79M |
| Foreign Exchange rate Adjustments | 4.80M | 4.88M | -3.86M | -10.77M | -4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.51M | -49.64M | 81.53M | 163.28M | 98.88M |