Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.34M | -205.56M | -201.58M | -271.29M | -296.24M |
| Total Depreciation and Amortization | 373.64M | 384.82M | 332.21M | 325.54M | 318.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.98M | 156.02M | 229.12M | 163.28M | 109.41M |
| Change in Net Operating Assets | -122.25M | 18.39M | -134.56M | -3.91M | 91.31M |
| Cash from Operations | 256.03M | 353.66M | 225.20M | 213.62M | 223.05M |
| Capital Expenditure | -235.06M | -259.01M | -302.68M | -332.26M | -328.21M |
| Sale of Property, Plant, and Equipment | 888.00K | 738.00K | 1.56M | 1.14M | 1.47M |
| Cash Acquisitions | 1.51M | 510.00K | -- | -- | -- |
| Divestitures | 2.08M | 2.08M | -- | -- | -- |
| Other Investing Activities | 33.51M | 18.07M | 21.76M | 35.77M | 29.76M |
| Cash from Investing | -197.08M | -237.61M | -279.37M | -295.35M | -296.98M |
| Total Debt Issued | 769.20M | 799.44M | 854.50M | 854.56M | 86.65M |
| Total Debt Repaid | -720.41M | -717.47M | -667.27M | -666.71M | -44.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.76M | -15.53M | -21.75M | -28.14M | -23.81M |
| Other Financing Activities | -6.58M | -8.44M | -7.63M | -7.63M | -74.00K |
| Cash from Financing | 26.44M | 57.99M | 157.85M | 152.08M | 18.05M |
| Foreign Exchange rate Adjustments | -3.86M | -10.77M | -4.79M | -9.11M | 2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.53M | 163.28M | 98.88M | 61.24M | -52.99M |