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 | -726.96% | -2,203.45% | -2,097.26% | -436.68% | -39.28% |
| Total Depreciation and Amortization | -2.26% | 2.57% | -1.24% | -4.40% | -5.47% |
| Total Amortization of Deferred Charges | 47.30% | 47.30% | 47.30% | -13.98% | -13.98% |
| Total Other Non-Cash Items | 8,458.90% | 958.96% | 932.11% | 411.28% | 103.23% |
| Change in Net Operating Assets | 196.12% | 197.99% | 275.82% | -129.18% | -131.57% |
| Cash from Operations | 241.31% | 381.22% | 122.69% | -35.91% | -74.41% |
| Capital Expenditure | -26.22% | -34.50% | -9.59% | 30.01% | 58.84% |
| Sale of Property, Plant, and Equipment | -29.44% | 2.19% | 300.60% | 2,300.29% | 232.95% |
| Cash Acquisitions | 54.49% | 54.49% | 54.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,806.79% | -7,209.76% | -204,770.47% | -360.21% | 90.68% |
| Cash from Investing | -104.75% | -176.01% | -113.09% | 15.06% | 65.50% |
| Total Debt Issued | -100.00% | -100.00% | 65.56% | 65.56% | -- |
| Total Debt Repaid | 60.78% | 60.80% | -65.20% | -65.19% | -6,988.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.84% | 80.71% | 89.27% | 89.94% | 89.93% |
| Other Financing Activities | -12.06% | 3.42% | -18.75% | -323.56% | -192.31% |
| Cash from Financing | -226.41% | -283.17% | 58.37% | 59.22% | 326.24% |
| Foreign Exchange rate Adjustments | -147.86% | -509.58% | -171.68% | -307.34% | -160.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.04% | -258.70% | 36.74% | -202.74% | 312.12% |