Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.05
$0.0050.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.97% | -109.40% | 307.51% | 101.05% | 1.85% |
| Total Depreciation and Amortization | -2.31% | 7.91% | 15.57% | 21.44% | 24.15% |
| Total Amortization of Deferred Charges | -13.98% | -13.98% | 88.64% | 88.64% | 88.64% |
| Total Other Non-Cash Items | 121.49% | 121.49% | -225.51% | -244.60% | -176.69% |
| Change in Net Operating Assets | -137.33% | -111.43% | -76.30% | 219.56% | 281.30% |
| Cash from Operations | -82.41% | -80.21% | -59.26% | 10.74% | 47.51% |
| Capital Expenditure | 71.25% | 70.75% | 58.79% | 26.61% | -18.51% |
| Sale of Property, Plant, and Equipment | 55.39% | -36.39% | -95.66% | -71.35% | -73.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.94% | -99.81% | 106.92% | 9.85% | 126.96% |
| Cash from Investing | 68.78% | 68.49% | 70.53% | 23.71% | 22.22% |
| Total Debt Issued | -- | -- | 18.64% | -- | -- |
| Total Debt Repaid | -6,897.45% | -3,549.85% | -32.54% | 96.46% | 97.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.33% | 50.33% | 47.77% | 51.16% | 40.99% |
| Other Financing Activities | -- | -- | 143.03% | -- | -100.00% |
| Cash from Financing | 192.42% | 48.70% | 38.26% | 34.06% | 22.73% |
| Foreign Exchange rate Adjustments | 2,484.55% | 472.62% | 306.53% | 987.94% | -102.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,134.42% | -114.62% | 121.91% | 119.77% | 102.89% |