Nexa Resources S.A.
NEXA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.61M | 210.08M | 132.63M | -16.23M | -90.72M |
| Total Depreciation and Amortization | 309.16M | 299.40M | 287.85M | 370.75M | 371.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.70M | 213.09M | 164.49M | 21.78M | 102.38M |
| Change in Net Operating Assets | -314.51M | -228.54M | -220.01M | -48.38M | -110.78M |
| Cash from Operations | 503.95M | 494.04M | 364.96M | 327.92M | 272.36M |
| Capital Expenditure | -375.32M | -373.13M | -351.87M | -294.08M | -257.56M |
| Sale of Property, Plant, and Equipment | 895.00K | 1.58M | 1.67M | 1.53M | 1.64M |
| Cash Acquisitions | 0.00 | 0.00 | 997.00K | 997.00K | 997.00K |
| Divestitures | 3.00M | 3.00M | 3.00M | 2.08M | 2.08M |
| Other Investing Activities | 28.81M | 33.49M | 49.17M | 38.98M | 40.64M |
| Cash from Investing | -342.62M | -335.07M | -297.03M | -250.49M | -212.20M |
| Total Debt Issued | 42.41M | 582.41M | 542.41M | 541.29M | 541.29M |
| Total Debt Repaid | -182.36M | -682.10M | -676.47M | -620.55M | -613.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.85M | -59.26M | -34.27M | -32.98M | -24.29M |
| Other Financing Activities | -573.00K | -18.84M | -16.99M | -16.83M | -16.80M |
| Cash from Financing | -202.36M | -177.79M | -185.32M | -129.07M | -113.02M |
| Foreign Exchange rate Adjustments | 8.46M | 14.08M | 12.73M | 3.14M | 3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.57M | -4.75M | -104.67M | -48.51M | -49.64M |