Nexa Resources S.A.
NEXA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 406.00% | 224.45% | 164.69% | 91.93% | 66.49% |
| Total Depreciation and Amortization | -16.78% | -18.91% | -24.33% | 13.10% | 15.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.32% | 16.34% | 4.35% | -90.49% | -37.28% |
| Change in Net Operating Assets | -183.90% | -74.17% | -1,296.56% | 64.05% | -2,732.63% |
| Cash from Operations | 85.03% | 95.77% | 3.86% | 48.21% | 29.90% |
| Capital Expenditure | -45.72% | -58.74% | -35.85% | 2.84% | 22.48% |
| Sale of Property, Plant, and Equipment | -45.43% | 77.48% | 125.75% | -1.86% | 43.73% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | 44.37% | 44.37% | 44.37% | -- | -- |
| Other Investing Activities | -29.12% | -4.09% | 172.06% | 79.19% | 13.63% |
| Cash from Investing | -61.46% | -70.80% | -24.74% | 10.34% | 28.15% |
| Total Debt Issued | -92.16% | -24.28% | -32.15% | -36.65% | -36.66% |
| Total Debt Repaid | 70.26% | 4.80% | 5.19% | 6.45% | 7.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.63% | -275.93% | -120.66% | -51.64% | 13.69% |
| Other Financing Activities | 96.59% | -209.93% | -114.18% | -120.65% | -120.24% |
| Cash from Financing | -79.05% | -675.71% | -396.76% | -179.78% | -172.44% |
| Foreign Exchange rate Adjustments | 163.48% | 354.79% | 202.36% | 165.42% | 135.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.39% | -105.82% | -164.10% | -149.06% | -181.06% |