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 | 66.30M | 22.56M | -25.93M | 182.15M | 109.20M |
| Total Depreciation and Amortization | 211.98M | 214.16M | 222.20M | 225.86M | 224.23M |
| Total Amortization of Deferred Charges | 6.04M | 6.04M | 6.04M | 7.02M | 7.02M |
| Total Other Non-Cash Items | 6.69M | 57.59M | 58.52M | -207.75M | -206.89M |
| Change in Net Operating Assets | -141.85M | -186.73M | -79.85M | 131.37M | 449.36M |
| Cash from Operations | 149.16M | 113.63M | 180.99M | 338.65M | 582.92M |
| Capital Expenditure | -162.88M | -152.79M | -172.27M | -249.95M | -395.74M |
| Sale of Property, Plant, and Equipment | 8.88M | 6.38M | 2.58M | 485.50K | 2.67M |
| Cash Acquisitions | -17.80K | -17.80K | -17.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.82M | -2.92M | 89.40K | 14.07M | -73.11M |
| Cash from Investing | -160.83M | -149.35M | -169.62M | -235.39M | -466.17M |
| Total Debt Issued | 4.73B | 4.73B | 1.78B | 1.78B | -- |
| Total Debt Repaid | -3.42B | -3.42B | -1.80B | -1.80B | -48.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -72.88M | -72.88M | -81.81M | -81.81M |
| Other Financing Activities | -25.38M | -27.72M | -21.38M | 11.35M | -8.68M |
| Cash from Financing | 210.87M | 144.83M | -80.37M | -83.55M | -93.21M |
| Foreign Exchange rate Adjustments | -13.07M | 16.93M | 38.39M | 3.14M | 21.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.12M | 126.05M | -30.60M | 22.85M | 45.16M |