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 | 350.64% | 185.07% | 138.80% | -2,304.28% | 162.34% |
| Total Depreciation and Amortization | -22.37% | 0.40% | 7.38% | 7.14% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | 47.30% | -- | -- |
| Total Other Non-Cash Items | -180.92% | 34.47% | -67.14% | 3,345.66% | -168.75% |
| Change in Net Operating Assets | -82.21% | 26.44% | 274.30% | 373.75% | 378.71% |
| Cash from Operations | -34.75% | 195.42% | 895.07% | 72.71% | 48.63% |
| Capital Expenditure | -0.20% | -49.51% | -30.41% | -36.33% | -25.04% |
| Sale of Property, Plant, and Equipment | -9.20% | -- | -63.20% | 1,073.03% | 1,116.18% |
| Cash Acquisitions | -- | -- | 101.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 803.90% | -477.23% | -1,230.18% | -1,477.57% | -60.37% |
| Cash from Investing | 142.89% | -140.18% | -510.49% | -111.87% | -24.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 7.79% | 99.53% | 22.13% | 25.28% | 30.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.98% | -328,273.68% | 6.60% | 96.55% | 97.07% |
| Other Financing Activities | -26.33% | -21.94% | 0.00% | 0.02% | 26.92% |
| Cash from Financing | -27.99% | -104.12% | 6.71% | -12,108.72% | 93.53% |
| Foreign Exchange rate Adjustments | 237.57% | -304.03% | -77.63% | 60.62% | -207.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.61% | -182.31% | 59.32% | -422.32% | 202.71% |