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 | 101.87% | -3,970.24% | -67.32% | 263.78% | -206.41% |
| Total Depreciation and Amortization | -13.50% | 6.19% | 5.03% | 11.30% | -13.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.64% | 3,093.76% | -22.10% | -126.73% | 432.17% |
| Change in Net Operating Assets | -13.45% | 131.32% | 135.21% | -147.27% | -335.25% |
| Cash from Operations | 28.23% | 48.51% | 247.58% | -454.05% | -77.74% |
| Capital Expenditure | -31.35% | 10.21% | -49.43% | 26.01% | -37.32% |
| Sale of Property, Plant, and Equipment | -75.00% | 11.11% | -28.86% | 86.18% | 697.10% |
| Cash Acquisitions | 102.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.54% | -207.24% | -63.40% | -153.28% | 689.81% |
| Cash from Investing | -160.83% | -27.62% | -60.16% | -14.51% | 9.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 99.35% | -15,397.37% | 99.48% | -14,775.63% | 99.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,932,250.00% | 99.99% | -102,615.79% | 99.97% | -108,163.79% |
| Other Financing Activities | -0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 96.45% | -5,214.93% | -102.05% | 2,508.04% | -557.11% |
| Foreign Exchange rate Adjustments | 242.14% | 72.63% | -13.03% | -150.87% | 350.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.92% | -625.57% | -69.29% | 1,326.31% | -86.00% |