Usinas Siderúrgicas de Minas Gerais S.A. USNZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.69M | 146.51M | 12.18M | -650.07M | 16.80M |
| Total Depreciation and Amortization | 43.32M | 53.34M | 51.26M | 59.26M | 55.80M |
| Total Amortization of Deferred Charges | -- | -- | 8.90M | -- | -- |
| Total Other Non-Cash Items | -58.26M | -11.13M | 20.88M | 620.86M | -20.74M |
| Change in Net Operating Assets | 10.09M | -118.52M | 113.57M | 131.21M | 56.72M |
| Cash from Operations | 70.85M | 70.20M | 206.78M | 161.26M | 108.58M |
| Capital Expenditure | -50.49M | -50.42M | -59.43M | -45.25M | -50.39M |
| Sale of Property, Plant, and Equipment | 2.48M | -- | 757.90K | 3.03M | 2.73M |
| Cash Acquisitions | -- | -- | 200.00 | -8.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.90M | -36.59M | -134.46M | -31.82M | -10.36M |
| Cash from Investing | 24.89M | -87.01M | -193.13M | -74.05M | -58.02M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.83M | -7.71M | -8.57M | -1.32B | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71M | -6.24M | -5.86M | -200.00 | -1.95M |
| Other Financing Activities | -8.02M | -7.74M | -6.35M | -6.35M | -6.35M |
| Cash from Financing | -5.85M | -9.17M | -8.63M | -242.92M | -4.57M |
| Foreign Exchange rate Adjustments | 21.40M | -55.59M | 6.05M | -4.26M | -15.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.28M | -81.58M | 11.07M | -159.97M | 30.44M |