Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.03
-$0.015-1.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.56M | -25.93M | 182.15M | 109.20M | 187.48M |
| Total Depreciation and Amortization | 214.16M | 222.20M | 225.86M | 224.23M | 219.22M |
| Total Amortization of Deferred Charges | 6.04M | 6.04M | 7.02M | 7.02M | 7.02M |
| Total Other Non-Cash Items | 57.59M | 58.52M | -207.75M | -206.89M | -268.00M |
| Change in Net Operating Assets | -186.73M | -79.85M | 131.37M | 449.36M | 500.22M |
| Cash from Operations | 113.63M | 180.99M | 338.65M | 582.92M | 645.94M |
| Capital Expenditure | -152.79M | -172.27M | -249.95M | -395.74M | -531.47M |
| Sale of Property, Plant, and Equipment | 6.38M | 2.58M | 485.50K | 2.67M | 4.10M |
| Cash Acquisitions | -17.80K | -17.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | 89.40K | 14.07M | -73.11M | 49.07M |
| Cash from Investing | -149.35M | -169.62M | -235.39M | -466.17M | -478.30M |
| Total Debt Issued | 4.73B | 1.78B | 1.78B | -- | -- |
| Total Debt Repaid | -3.42B | -1.80B | -1.80B | -48.22M | -48.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.88M | -72.88M | -81.81M | -81.81M | -146.73M |
| Other Financing Activities | -27.72M | -21.38M | 11.35M | -8.68M | 0.00 |
| Cash from Financing | 144.83M | -80.37M | -83.55M | -93.21M | -156.72M |
| Foreign Exchange rate Adjustments | 16.93M | 38.39M | 3.14M | 21.62M | -710.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.05M | -30.60M | 22.85M | 45.16M | 10.21M |