Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.05
$0.0454.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.40M | -31.38M | 29.49M | -26.94M | 2.90M |
| Total Depreciation and Amortization | 53.13M | 47.74M | 55.31M | 57.99M | 61.17M |
| Total Amortization of Deferred Charges | -- | 6.04M | -- | -- | -- |
| Total Other Non-Cash Items | -16.99M | 63.54M | -19.13M | 30.17M | -16.05M |
| Change in Net Operating Assets | -161.11M | -65.16M | 27.70M | 11.85M | -54.23M |
| Cash from Operations | -73.57M | 20.78M | 93.37M | 73.06M | -6.22M |
| Capital Expenditure | -33.72M | -45.57M | -33.19M | -40.30M | -53.21M |
| Sale of Property, Plant, and Equipment | 3.83M | 2.06M | 258.40K | 224.30K | 41.60K |
| Cash Acquisitions | -- | -17.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34M | 11.90M | -2.02M | -6.46M | -3.33M |
| Cash from Investing | -36.23M | -31.64M | -34.95M | -46.53M | -56.50M |
| Total Debt Issued | 2.95B | 0.00 | 1.78B | -- | -- |
| Total Debt Repaid | -1.64B | -11.00M | -1.76B | -12.26M | -12.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90K | -6.28M | -5.80K | -66.59M | -3.80K |
| Other Financing Activities | -6.35M | -6.35M | -6.35M | -8.68M | -- |
| Cash from Financing | 222.67M | -9.25M | 2.02M | -70.61M | -2.53M |
| Foreign Exchange rate Adjustments | -13.76M | 27.05M | -10.81M | 14.45M | 7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.11M | 6.95M | 49.63M | -29.63M | -57.55M |