Nexa Resources S.A.
NEXA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -205.03M | -201.05M | -270.76M | -295.71M | -291.60M |
| Total Depreciation and Amortization | 380.40M | 327.79M | 321.12M | 314.15M | 313.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.97M | 229.08M | 163.23M | 109.36M | 130.12M |
| Change in Net Operating Assets | 18.39M | -134.56M | -3.91M | 91.31M | 101.23M |
| Cash from Operations | 349.72M | 221.26M | 209.68M | 219.10M | 253.01M |
| Capital Expenditure | -259.01M | -302.68M | -332.26M | -328.21M | -310.32M |
| Sale of Property, Plant, and Equipment | 738.00K | 1.56M | 1.14M | 1.47M | 1.39M |
| Cash Acquisitions | 510.00K | -- | -- | -- | -- |
| Divestitures | 2.08M | -- | -- | -- | -- |
| Other Investing Activities | 18.07M | 21.76M | 35.77M | 29.76M | 38.57M |
| Cash from Investing | -237.61M | -279.37M | -295.35M | -296.98M | -270.35M |
| Total Debt Issued | 799.44M | 854.50M | 854.56M | 86.65M | 56.41M |
| Total Debt Repaid | -713.53M | -663.33M | -662.77M | -40.77M | -39.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53M | -21.75M | -28.14M | -23.81M | -23.71M |
| Other Financing Activities | -8.44M | -7.63M | -7.63M | -74.00K | -25.07M |
| Cash from Financing | 61.94M | 161.79M | 156.02M | 22.00M | -31.45M |
| Foreign Exchange rate Adjustments | -10.77M | -4.79M | -9.11M | 2.89M | 8.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.28M | 98.88M | 61.24M | -52.99M | -40.57M |
