Nexa Resources S.A.
NEXA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.45% | 164.69% | 91.93% | 66.49% | 43.01% |
| Total Depreciation and Amortization | -18.91% | -24.33% | 13.10% | 15.69% | 15.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.09% | 4.06% | -90.70% | -37.56% | 67.42% |
| Change in Net Operating Assets | -74.88% | -1,301.64% | 63.35% | -2,756.51% | -243.71% |
| Cash from Operations | 95.22% | 3.46% | 47.58% | 29.23% | 13.14% |
| Capital Expenditure | -58.74% | -35.85% | 2.84% | 22.48% | 28.38% |
| Sale of Property, Plant, and Equipment | 77.48% | 125.75% | -1.86% | 43.73% | -39.39% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | 44.37% | 44.37% | -- | -- | -- |
| Other Investing Activities | -0.09% | 179.78% | 85.60% | 17.53% | 17.31% |
| Cash from Investing | -70.09% | -24.16% | 10.84% | 28.63% | 33.94% |
| Total Debt Issued | -24.28% | -32.15% | -36.65% | -36.66% | 787.68% |
| Total Debt Repaid | 4.80% | 5.19% | 6.45% | 7.48% | -1,502.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.93% | -120.66% | -51.64% | 13.69% | 33.78% |
| Other Financing Activities | -209.93% | -114.18% | -120.65% | -120.24% | -8,116.22% |
| Cash from Financing | -675.71% | -396.76% | -179.78% | -172.44% | 71.05% |
| Foreign Exchange rate Adjustments | 354.82% | 202.37% | 165.46% | 135.27% | -290.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.82% | -164.10% | -149.06% | -181.06% | 253.87% |