U
Usinas Siderúrgicas de Minas Gerais S.A. USNZY
$2.16 -$0.01-0.46%
Recommendation
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 176.70M -43.46M 51.34M 91.25M -186.91M
Total Depreciation and Amortization 51.39M 53.69M 52.97M 47.86M 40.90M
Total Amortization of Deferred Charges 7.02M -- -- -- 3.72M
Total Other Non-Cash Items -202.73M -18.27M -33.78M -17.69M 235.12M
Change in Net Operating Assets 146.06M 345.69M 65.54M 141.14M 2.11M
Cash from Operations 178.44M 337.64M 136.08M 262.56M 94.96M
Capital Expenditure -123.25M -178.98M -176.04M -110.78M -140.69M
Sale of Property, Plant, and Equipment -38.80K 2.44M 1.66M -- 7.08M
Cash Acquisitions -- -- -- -- -12.80K
Divestitures -- -- -- -- --
Other Investing Activities 57.70M -69.22M 13.62M 171.99M -224.11M
Cash from Investing -65.59M -245.76M -160.75M 61.21M -357.73M
Total Debt Issued -- -- -- -- 1.50B
Total Debt Repaid -12.60M -10.83M -12.94M -12.88M -1.32B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.21M -4.90K -131.51M -3.70K -25.13M
Other Financing Activities 26.38M -26.38M -- -- --
Cash from Financing -12.43M -7.64M -134.12M -2.48M 8.93M
Foreign Exchange rate Adjustments -8.20M 7.67M -7.88M -1.89M 582.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.22M 91.92M -166.68M 319.40M -253.26M
Weiss Ratings