Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$0.92
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.93M | 182.15M | 109.20M | 187.48M | 275.82M |
| Total Depreciation and Amortization | 222.20M | 225.86M | 224.23M | 219.22M | 205.91M |
| Total Amortization of Deferred Charges | 6.04M | 7.02M | 7.02M | 7.02M | 7.02M |
| Total Other Non-Cash Items | 58.52M | -207.75M | -206.89M | -268.00M | -272.34M |
| Change in Net Operating Assets | -79.85M | 131.37M | 449.36M | 500.22M | 698.29M |
| Cash from Operations | 180.99M | 338.65M | 582.92M | 645.94M | 914.72M |
| Capital Expenditure | -172.27M | -249.95M | -395.74M | -531.47M | -589.05M |
| Sale of Property, Plant, and Equipment | 2.58M | 485.50K | 2.67M | 4.10M | 4.06M |
| Cash Acquisitions | -17.80K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.40K | 14.07M | -73.11M | 49.07M | 46.62M |
| Cash from Investing | -169.62M | -235.39M | -466.17M | -478.30M | -538.37M |
| Total Debt Issued | 1.78B | 1.78B | -- | -- | -- |
| Total Debt Repaid | -1.80B | -1.80B | -48.22M | -48.90M | -49.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.88M | -81.81M | -81.81M | -146.73M | -146.73M |
| Other Financing Activities | -21.38M | 11.35M | -8.68M | 0.00 | 0.00 |
| Cash from Financing | -80.37M | -83.55M | -93.21M | -156.72M | -156.67M |
| Foreign Exchange rate Adjustments | 38.39M | 3.14M | 21.62M | -710.10K | -10.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60M | 22.85M | 45.16M | 10.21M | 209.38M |