Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$2.18
-$0.02-1.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.14M | 12.18M | -650.07M | 16.80M | 51.40M |
| Total Depreciation and Amortization | 53.58M | 51.26M | 59.26M | 55.80M | 53.13M |
| Total Amortization of Deferred Charges | -- | 8.90M | -- | -- | -- |
| Total Other Non-Cash Items | -11.18M | 20.88M | 620.86M | -20.74M | -16.99M |
| Change in Net Operating Assets | -119.03M | 113.57M | 131.21M | 56.72M | -161.11M |
| Cash from Operations | 70.51M | 206.78M | 161.26M | 108.58M | -73.57M |
| Capital Expenditure | -50.64M | -59.43M | -45.25M | -50.39M | -33.72M |
| Sale of Property, Plant, and Equipment | -- | 757.90K | 3.03M | 2.73M | 3.83M |
| Cash Acquisitions | -- | 200.00 | -8.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.75M | -134.46M | -31.82M | -10.36M | -6.34M |
| Cash from Investing | -87.38M | -193.13M | -74.05M | -58.02M | -36.23M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.95B |
| Total Debt Repaid | -7.71M | -8.57M | -1.32B | -8.50M | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27M | -5.86M | -200.00 | -1.95M | -1.90K |
| Other Financing Activities | -7.74M | -6.35M | -6.35M | -6.35M | -6.35M |
| Cash from Financing | -9.21M | -8.63M | -242.92M | -4.57M | 222.67M |
| Foreign Exchange rate Adjustments | -55.83M | 6.05M | -4.26M | -15.55M | -13.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.93M | 11.07M | -159.97M | 30.44M | 99.11M |