Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$2.18
-$0.02-1.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,200.65% | -2,097.26% | -436.68% | -39.28% | -87.97% |
| Total Depreciation and Amortization | 2.68% | -1.24% | -4.40% | -5.47% | -2.31% |
| Total Amortization of Deferred Charges | 47.30% | 47.30% | -13.98% | -13.98% | -13.98% |
| Total Other Non-Cash Items | 958.88% | 932.11% | 411.28% | 103.23% | 121.49% |
| Change in Net Operating Assets | 197.72% | 275.82% | -129.18% | -131.57% | -137.33% |
| Cash from Operations | 381.49% | 122.69% | -35.91% | -74.41% | -82.41% |
| Capital Expenditure | -34.64% | -9.59% | 30.01% | 58.84% | 71.25% |
| Sale of Property, Plant, and Equipment | 2.19% | 300.60% | 2,300.29% | 232.95% | 55.39% |
| Cash Acquisitions | 54.49% | 54.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,215.18% | -204,770.47% | -360.21% | 90.68% | -105.94% |
| Cash from Investing | -176.26% | -113.09% | 15.06% | 65.50% | 68.78% |
| Total Debt Issued | -100.00% | 65.56% | 65.56% | -- | -- |
| Total Debt Repaid | 60.80% | -65.20% | -65.19% | -6,988.32% | -6,897.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.68% | 89.27% | 89.94% | 89.93% | 50.33% |
| Other Financing Activities | 3.42% | -18.75% | -323.56% | -192.31% | -- |
| Cash from Financing | -283.20% | 58.37% | 59.22% | 326.24% | 192.42% |
| Foreign Exchange rate Adjustments | -511.00% | -171.68% | -307.34% | -160.46% | 2,484.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.98% | 36.74% | -202.74% | 312.12% | 1,134.42% |