Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.54
-$0.01-0.65%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 176.70M | -43.46M | 51.34M | 91.25M |
| Total Depreciation and Amortization | 61.17M | 51.39M | 53.69M | 52.97M | 47.86M |
| Total Amortization of Deferred Charges | -- | 7.02M | -- | -- | -- |
| Total Other Non-Cash Items | -16.05M | -202.73M | -18.27M | -33.78M | -20.39M |
| Change in Net Operating Assets | -54.23M | 146.06M | 345.69M | 65.54M | 143.84M |
| Cash from Operations | -6.22M | 178.44M | 337.64M | 136.08M | 262.56M |
| Capital Expenditure | -53.21M | -123.25M | -178.98M | -176.04M | -110.78M |
| Sale of Property, Plant, and Equipment | 41.60K | -38.80K | 2.44M | 1.66M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33M | 57.70M | -69.22M | 13.62M | -5.78M |
| Cash from Investing | -56.50M | -65.59M | -245.76M | -160.75M | -116.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.52M | -12.60M | -10.83M | -12.94M | -12.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80K | -15.21M | -4.90K | -131.51M | -3.70K |
| Other Financing Activities | -- | 26.38M | -26.38M | -- | -- |
| Cash from Financing | -2.53M | -12.43M | -7.64M | -134.12M | -2.48M |
| Foreign Exchange rate Adjustments | 7.70M | -8.20M | 7.67M | -7.88M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.55M | 92.22M | 91.92M | -166.68M | 141.62M |
