Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.24
-$0.07-5.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.18M | -650.07M | 16.80M | 51.40M | -31.38M |
| Total Depreciation and Amortization | 51.26M | 59.26M | 55.80M | 53.13M | 47.74M |
| Total Amortization of Deferred Charges | 8.90M | -- | -- | -- | 6.04M |
| Total Other Non-Cash Items | 20.88M | 620.86M | -20.74M | -16.99M | 63.54M |
| Change in Net Operating Assets | 113.57M | 131.21M | 56.72M | -161.11M | -65.16M |
| Cash from Operations | 206.78M | 161.26M | 108.58M | -73.57M | 20.78M |
| Capital Expenditure | -59.43M | -45.25M | -50.39M | -33.72M | -45.57M |
| Sale of Property, Plant, and Equipment | 757.90K | 3.03M | 2.73M | 3.83M | 2.06M |
| Cash Acquisitions | 200.00 | -8.30K | -- | -- | -17.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.46M | -31.82M | -10.36M | -6.34M | 11.90M |
| Cash from Investing | -193.13M | -74.05M | -58.02M | -36.23M | -31.64M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.95B | 0.00 |
| Total Debt Repaid | -8.57M | -1.32B | -8.50M | -1.64B | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86M | -200.00 | -1.95M | -1.90K | -6.28M |
| Other Financing Activities | -6.35M | -6.35M | -6.35M | -6.35M | -6.35M |
| Cash from Financing | -8.63M | -242.92M | -4.57M | 222.67M | -9.25M |
| Foreign Exchange rate Adjustments | 6.05M | -4.26M | -15.55M | -13.76M | 27.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07M | -159.97M | 30.44M | 99.11M | 6.95M |