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 | 162.34% | 1,669.26% | -117.76% | 167.86% | -152.48% |
| Total Depreciation and Amortization | -3.77% | -13.14% | -7.12% | 3.02% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -13.98% | -- | -- |
| Total Other Non-Cash Items | -168.75% | -5.80% | 131.34% | -4.70% | 197.48% |
| Change in Net Operating Assets | 378.71% | -197.07% | -144.61% | -91.99% | -81.10% |
| Cash from Operations | 48.63% | -1,083.51% | -88.35% | -72.35% | -46.31% |
| Capital Expenditure | -25.04% | 36.62% | 63.02% | 81.46% | 77.11% |
| Sale of Property, Plant, and Equipment | 1,116.18% | 9,118.03% | 5,408.51% | -89.41% | -86.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.37% | -90.22% | -54.03% | 97.74% | -105.58% |
| Cash from Investing | -24.69% | 35.88% | 67.52% | 86.85% | 20.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.73% | -12,968.74% | 12.71% | -16,166.83% | 5.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.07% | 50.00% | 58.72% | -18.37% | 49.36% |
| Other Financing Activities | 26.92% | -- | -124.05% | 75.95% | -- |
| Cash from Financing | 93.53% | 8,889.94% | 25.59% | 126.49% | 47.35% |
| Foreign Exchange rate Adjustments | -207.61% | -278.69% | 429.94% | -241.00% | 283.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.71% | 272.22% | -88.50% | -31.01% | 54.12% |