Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.84% | 29.51% | 27.69% | -10.67% | -780.64% |
| Total Depreciation and Amortization | 17.28% | 22.84% | -1.38% | -2.53% | -5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.02% | 19.90% | 37.55% | 1.47% | -10.89% |
| Change in Net Operating Assets | -233.89% | -81.84% | -783.88% | 95.72% | 147.37% |
| Cash from Operations | 14.79% | 39.78% | -7.84% | 34.84% | -4.28% |
| Capital Expenditure | 28.38% | 16.53% | 3.95% | -4.74% | 7.73% |
| Sale of Property, Plant, and Equipment | -39.39% | -47.06% | 119.41% | 58.25% | 171.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.59% | -53.14% | -41.55% | 61.38% | 185.81% |
| Cash from Investing | 33.64% | 12.11% | -0.78% | -0.35% | 13.86% |
| Total Debt Issued | 787.68% | 1,317.24% | 14,941.28% | 15,102.90% | 1,441.58% |
| Total Debt Repaid | -1,511.05% | -1,736.24% | -1,786.38% | -1,451.47% | -7.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.78% | 34.51% | 14.46% | -85.84% | 1.10% |
| Other Financing Activities | -8,790.54% | 66.33% | 69.57% | 69.57% | 99.70% |
| Cash from Financing | 46.45% | 284.39% | 296.86% | 296.08% | 121.22% |
| Foreign Exchange rate Adjustments | -233.45% | -230.95% | -150.26% | -199.67% | 122.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.87% | 502.49% | 195.53% | 129.97% | 74.76% |