Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$0.77
$0.00570.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.32% | 263.78% | -206.41% | 209.46% | -1,027.52% |
| Total Depreciation and Amortization | 5.03% | 11.30% | -13.69% | -4.62% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.10% | -126.73% | 432.17% | -163.41% | 287.90% |
| Change in Net Operating Assets | 135.21% | -147.27% | -335.25% | 133.74% | 121.85% |
| Cash from Operations | 247.58% | -454.05% | -77.74% | 27.80% | 1,275.21% |
| Capital Expenditure | -49.43% | 26.01% | -37.32% | 17.64% | 24.26% |
| Sale of Property, Plant, and Equipment | -28.86% | 86.18% | 697.10% | 15.20% | 439.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40% | -153.28% | 689.81% | 68.77% | -93.81% |
| Cash from Investing | -60.16% | -14.51% | 9.48% | 24.90% | 17.63% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.48% | -14,775.63% | 99.38% | -14,268.61% | 2.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102,615.79% | 99.97% | -108,163.79% | 99.99% | -1,752,315.79% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 26.92% | -- |
| Cash from Financing | -102.05% | 2,508.04% | -557.11% | 102.86% | -2,687.43% |
| Foreign Exchange rate Adjustments | -13.03% | -150.87% | 350.21% | -174.80% | 87.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.29% | 1,326.31% | -86.00% | 267.48% | 48.50% |