Nexa Resources S.A.
NEXA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.93% | 66.49% | 43.01% | 29.69% | 27.88% |
| Total Depreciation and Amortization | 13.10% | 15.69% | 15.90% | 21.43% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.72% | -43.22% | 58.98% | 19.87% | 37.52% |
| Change in Net Operating Assets | 70.01% | -2,527.33% | -233.89% | -81.84% | -783.88% |
| Cash from Operations | 47.46% | 29.10% | 13.02% | 38.22% | -9.45% |
| Capital Expenditure | 2.84% | 22.48% | 28.38% | 16.53% | 3.95% |
| Sale of Property, Plant, and Equipment | -1.86% | 43.73% | -39.39% | -47.06% | 119.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.14% | 13.60% | 12.59% | -53.14% | -41.55% |
| Cash from Investing | 10.51% | 28.32% | 33.64% | 12.11% | -0.78% |
| Total Debt Issued | -36.65% | -36.66% | 787.68% | 1,317.24% | 14,941.28% |
| Total Debt Repaid | 6.45% | 7.48% | -1,502.23% | -1,726.15% | -1,775.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.64% | 13.69% | 33.78% | 34.51% | 14.46% |
| Other Financing Activities | -127.19% | -126.79% | -8,790.54% | 66.33% | 69.57% |
| Cash from Financing | -180.08% | -172.76% | 68.29% | 296.92% | 301.78% |
| Foreign Exchange rate Adjustments | 200.15% | 153.52% | -233.45% | -230.95% | -150.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.06% | -181.06% | 253.87% | 502.49% | 195.53% |