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 | 1,108.52% | 101.87% | -3,970.24% | -67.32% | 263.78% |
| Total Depreciation and Amortization | 4.52% | -13.50% | 6.19% | 5.03% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.54% | -96.64% | 3,093.76% | -22.10% | -126.73% |
| Change in Net Operating Assets | -204.82% | -13.45% | 131.32% | 135.21% | -147.27% |
| Cash from Operations | -65.90% | 28.23% | 48.51% | 247.58% | -454.05% |
| Capital Expenditure | 14.80% | -31.35% | 10.21% | -49.43% | 26.01% |
| Sale of Property, Plant, and Equipment | -- | -75.00% | 11.11% | -28.86% | 86.18% |
| Cash Acquisitions | -- | 102.41% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.67% | -322.54% | -207.24% | -63.40% | -153.28% |
| Cash from Investing | 54.75% | -160.83% | -27.62% | -60.16% | -14.51% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 9.98% | 99.35% | -15,397.37% | 99.48% | -14,775.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -2,932,250.00% | 99.99% | -102,615.79% | 99.97% |
| Other Financing Activities | -21.94% | -0.02% | 0.02% | 0.00% | 0.00% |
| Cash from Financing | -6.80% | 96.45% | -5,214.93% | -102.05% | 2,508.04% |
| Foreign Exchange rate Adjustments | -1,022.74% | 242.14% | 72.63% | -13.03% | -150.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.06% | 106.92% | -625.57% | -69.29% | 1,326.31% |