Nexa Resources S.A.
NEXA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.49% | 43.01% | 29.69% | 27.88% | -10.46% |
| Total Depreciation and Amortization | 15.69% | 15.90% | 21.43% | -2.69% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.22% | 58.98% | 19.87% | 37.52% | 1.44% |
| Change in Net Operating Assets | -2,527.33% | -233.89% | -81.84% | -783.88% | 95.72% |
| Cash from Operations | 29.10% | 13.02% | 38.22% | -9.45% | 32.35% |
| Capital Expenditure | 22.48% | 28.38% | 16.53% | 3.95% | -4.74% |
| Sale of Property, Plant, and Equipment | 43.73% | -39.39% | -47.06% | 119.41% | 58.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60% | 12.59% | -53.14% | -41.55% | 61.38% |
| Cash from Investing | 28.32% | 33.64% | 12.11% | -0.78% | -0.35% |
| Total Debt Issued | -36.66% | 787.68% | 1,317.24% | 14,941.28% | 15,102.90% |
| Total Debt Repaid | 7.48% | -1,502.23% | -1,726.15% | -1,775.23% | -1,442.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.69% | 33.78% | 34.51% | 14.46% | -85.84% |
| Other Financing Activities | -126.79% | -8,790.54% | 66.33% | 69.57% | 69.57% |
| Cash from Financing | -172.76% | 68.29% | 296.92% | 301.78% | 301.16% |
| Foreign Exchange rate Adjustments | 153.52% | -233.45% | -230.95% | -150.26% | -199.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.06% | 253.87% | 502.49% | 195.53% | 129.97% |