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 | -415.69M | -474.59M | -569.71M | -613.26M | 66.30M |
| Total Depreciation and Amortization | 207.18M | 219.66M | 219.45M | 215.92M | 211.98M |
| Total Amortization of Deferred Charges | 8.90M | 8.90M | 8.90M | 6.04M | 6.04M |
| Total Other Non-Cash Items | 572.35M | 609.87M | 604.02M | 646.68M | 6.69M |
| Change in Net Operating Assets | 136.34M | 182.97M | 140.38M | -38.34M | -141.85M |
| Cash from Operations | 509.08M | 546.82M | 403.04M | 217.04M | 149.16M |
| Capital Expenditure | -205.59M | -205.49M | -188.80M | -174.94M | -162.88M |
| Sale of Property, Plant, and Equipment | 6.27M | 6.52M | 10.35M | 11.65M | 8.88M |
| Cash Acquisitions | -8.10K | -8.10K | -8.10K | -26.10K | -17.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.96M | -213.23M | -182.98M | -36.62M | -6.82M |
| Cash from Investing | -329.30M | -412.21M | -361.43M | -199.93M | -160.83M |
| Total Debt Issued | 0.00 | 0.00 | 2.95B | 2.95B | 4.73B |
| Total Debt Repaid | -1.34B | -1.34B | -2.97B | -2.97B | -3.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.82M | -14.06M | -7.82M | -8.23M | -8.24M |
| Other Financing Activities | -28.45M | -26.78M | -25.38M | -25.38M | -25.38M |
| Cash from Financing | -266.57M | -265.29M | -33.45M | -34.08M | 210.87M |
| Foreign Exchange rate Adjustments | -32.40M | -69.35M | -27.52M | -6.52M | -13.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.19M | -200.04M | -19.36M | -23.48M | 186.12M |