Usinas Siderúrgicas de Minas Gerais S.A. USNZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.34% | 1,103.32% | 101.87% | -3,970.24% | -67.32% |
| Total Depreciation and Amortization | -18.79% | 4.07% | -13.50% | 6.19% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.39% | -153.31% | -96.64% | 3,093.76% | -22.10% |
| Change in Net Operating Assets | 108.51% | -204.37% | -13.45% | 131.32% | 135.21% |
| Cash from Operations | 0.92% | -66.05% | 28.23% | 48.51% | 247.58% |
| Capital Expenditure | -0.14% | 15.17% | -31.35% | 10.21% | -49.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.00% | 11.11% | -28.86% |
| Cash Acquisitions | -- | -- | 102.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.25% | 72.79% | -322.54% | -207.24% | -63.40% |
| Cash from Investing | 128.60% | 54.95% | -160.83% | -27.62% | -60.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.57% | 9.98% | 99.35% | -15,397.37% | 99.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.53% | -6.38% | -2,932,250.00% | 99.99% | -102,615.79% |
| Other Financing Activities | -3.61% | -21.94% | -0.02% | 0.02% | 0.00% |
| Cash from Financing | 36.23% | -6.34% | 96.45% | -5,214.93% | -102.05% |
| Foreign Exchange rate Adjustments | 138.49% | -1,018.77% | 242.14% | 72.63% | -13.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.42% | -836.88% | 106.92% | -625.57% | -69.29% |