Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -613.26M | 66.30M | 22.56M | -25.93M | 182.15M |
| Total Depreciation and Amortization | 215.92M | 211.98M | 214.16M | 222.20M | 225.86M |
| Total Amortization of Deferred Charges | 6.04M | 6.04M | 6.04M | 6.04M | 7.02M |
| Total Other Non-Cash Items | 646.68M | 6.69M | 57.59M | 58.52M | -207.75M |
| Change in Net Operating Assets | -38.34M | -141.85M | -186.73M | -79.85M | 131.37M |
| Cash from Operations | 217.04M | 149.16M | 113.63M | 180.99M | 338.65M |
| Capital Expenditure | -174.94M | -162.88M | -152.79M | -172.27M | -249.95M |
| Sale of Property, Plant, and Equipment | 11.65M | 8.88M | 6.38M | 2.58M | 485.50K |
| Cash Acquisitions | -26.10K | -17.80K | -17.80K | -17.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.62M | -6.82M | -2.92M | 89.40K | 14.07M |
| Cash from Investing | -199.93M | -160.83M | -149.35M | -169.62M | -235.39M |
| Total Debt Issued | 2.95B | 4.73B | 4.73B | 1.78B | 1.78B |
| Total Debt Repaid | -2.97B | -3.42B | -3.42B | -1.80B | -1.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -8.24M | -72.88M | -72.88M | -81.81M |
| Other Financing Activities | -25.38M | -25.38M | -27.72M | -21.38M | 11.35M |
| Cash from Financing | -34.08M | 210.87M | 144.83M | -80.37M | -83.55M |
| Foreign Exchange rate Adjustments | -6.52M | -13.07M | 16.93M | 38.39M | 3.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.48M | 186.12M | 126.05M | -30.60M | 22.85M |