Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$0.90
-$0.02-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -206.41% | 209.46% | -1,027.52% | -98.36% | 506.56% |
| Total Depreciation and Amortization | -13.69% | -4.62% | -5.20% | 19.02% | -4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.17% | -163.41% | 287.90% | 92.08% | -1,009.58% |
| Change in Net Operating Assets | -335.25% | 133.74% | 121.85% | -137.13% | -57.75% |
| Cash from Operations | -77.74% | 27.80% | 1,275.21% | -103.48% | -47.15% |
| Capital Expenditure | -37.32% | 17.64% | 24.26% | 56.83% | 31.14% |
| Sale of Property, Plant, and Equipment | 697.10% | 15.20% | 439.18% | 207.22% | -101.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.81% | 68.77% | -93.81% | -112.88% | 129.02% |
| Cash from Investing | 9.48% | 24.90% | 17.63% | 42.00% | 63.34% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.38% | -14,268.61% | 2.07% | 0.64% | -16.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108,163.79% | 99.99% | -1,752,315.79% | 99.98% | -310,334.69% |
| Other Financing Activities | 0.00% | 26.92% | -- | -- | 200.00% |
| Cash from Financing | -557.11% | 102.86% | -2,687.43% | 79.62% | -62.76% |
| Foreign Exchange rate Adjustments | 350.21% | -174.80% | 87.69% | 193.93% | -206.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.00% | 267.48% | 48.50% | -195.27% | -16.03% |