Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.03
-$0.015-1.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.78% | -206.41% | 209.46% | -1,027.52% | -98.36% |
| Total Depreciation and Amortization | 11.30% | -13.69% | -4.62% | -5.20% | 19.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.73% | 432.17% | -163.41% | 287.90% | 92.08% |
| Change in Net Operating Assets | -147.27% | -335.25% | 133.74% | 121.85% | -137.13% |
| Cash from Operations | -454.05% | -77.74% | 27.80% | 1,275.21% | -103.48% |
| Capital Expenditure | 26.01% | -37.32% | 17.64% | 24.26% | 56.83% |
| Sale of Property, Plant, and Equipment | 86.18% | 697.10% | 15.20% | 439.18% | 207.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.28% | 689.81% | 68.77% | -93.81% | -112.88% |
| Cash from Investing | -14.51% | 9.48% | 24.90% | 17.63% | 42.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -14,775.63% | 99.38% | -14,268.61% | 2.07% | 0.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.97% | -108,163.79% | 99.99% | -1,752,315.79% | 99.98% |
| Other Financing Activities | 0.00% | 0.00% | 26.92% | -- | -- |
| Cash from Financing | 2,508.04% | -557.11% | 102.86% | -2,687.43% | 79.62% |
| Foreign Exchange rate Adjustments | -150.87% | 350.21% | -174.80% | 87.69% | 193.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,326.31% | -86.00% | 267.48% | 48.50% | -195.27% |