Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.24
-$0.07-5.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.80% | -2,304.28% | 162.34% | 1,669.26% | -117.76% |
| Total Depreciation and Amortization | 7.38% | 7.14% | -3.77% | -13.14% | -7.12% |
| Total Amortization of Deferred Charges | 47.30% | -- | -- | -- | -13.98% |
| Total Other Non-Cash Items | -67.14% | 3,345.66% | -168.75% | -5.80% | 131.34% |
| Change in Net Operating Assets | 274.30% | 373.75% | 378.71% | -197.07% | -144.61% |
| Cash from Operations | 895.07% | 72.71% | 48.63% | -1,083.51% | -88.35% |
| Capital Expenditure | -30.41% | -36.33% | -25.04% | 36.62% | 63.02% |
| Sale of Property, Plant, and Equipment | -63.20% | 1,073.03% | 1,116.18% | 9,118.03% | 5,408.51% |
| Cash Acquisitions | 101.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,230.18% | -1,477.57% | -60.37% | -90.22% | -54.03% |
| Cash from Investing | -510.49% | -111.87% | -24.69% | 35.88% | 67.52% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 22.13% | 25.28% | 30.73% | -12,968.74% | 12.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.60% | 96.55% | 97.07% | 50.00% | 58.72% |
| Other Financing Activities | 0.00% | 0.02% | 26.92% | -- | -124.05% |
| Cash from Financing | 6.71% | -12,108.72% | 93.53% | 8,889.94% | 25.59% |
| Foreign Exchange rate Adjustments | -77.63% | 60.62% | -207.61% | -278.69% | 429.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.32% | -422.32% | 202.71% | 272.22% | -88.50% |