Nexa Resources S.A.
NEXA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.69% | 27.88% | -10.46% | -779.07% | -693.87% |
| Total Depreciation and Amortization | 21.43% | -2.69% | -3.86% | -6.68% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.87% | 37.52% | 1.44% | -10.93% | 7.82% |
| Change in Net Operating Assets | -81.84% | -783.88% | 95.72% | 147.37% | 143.17% |
| Cash from Operations | 38.22% | -9.45% | 32.35% | -5.97% | -4.92% |
| Capital Expenditure | 16.53% | 3.95% | -4.74% | 7.73% | 18.87% |
| Sale of Property, Plant, and Equipment | -47.06% | 119.41% | 58.25% | 171.80% | 85.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.14% | -41.55% | 61.38% | 185.81% | 1,285.88% |
| Cash from Investing | 12.11% | -0.78% | -0.35% | 13.86% | 28.65% |
| Total Debt Issued | 1,317.24% | 14,941.28% | 15,102.90% | 1,441.58% | -41.01% |
| Total Debt Repaid | -1,726.15% | -1,775.23% | -1,442.29% | 1.87% | 77.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.51% | 14.46% | -85.84% | 1.10% | 65.10% |
| Other Financing Activities | 66.33% | 69.57% | 69.57% | 99.70% | -305.14% |
| Cash from Financing | 296.92% | 301.78% | 301.16% | 125.86% | 78.85% |
| Foreign Exchange rate Adjustments | -230.95% | -150.26% | -199.67% | 122.07% | -47.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.49% | 195.53% | 129.97% | 74.76% | 83.51% |
