Companhia Energética de Minas Gerais
CIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $796 | $1,188 | $1,039 | -$1,844 |
| Dep. & Amort. | $385 | $375 | $364 | -$303 |
| Deferred Tax | $0 | $0 | $175 | -$1,167 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $294 | -$192 | $417 | -$218 |
| Other Non-Cash | -$397 | -$397 | -$623 | $4,393 |
| Operating Cash Flow | $1,078 | $975 | $1,372 | $860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$205 | -$1,762 | $3,386 |
| Net Acquisitions | $0 | $0 | $0 | $2,729 |
| Inv. Purchases | $0 | $0 | $0 | -$8,068 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,532 |
| Other Inv. Act. | -$1,335 | -$299 | -$1,001 | -$5,757 |
| Investing Cash Flow | -$1,487 | -$504 | -$2,763 | $823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | -$181 | $2,737 | -$3,462 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1 | -$1,776 | $0 | -$1,317 |
| Other Fin. Act. | $0 | $0 | $0 | $1,334 |
| Financing Cash Flow | $103 | -$1,957 | $2,737 | -$3,445 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$306 | -$1,486 | $1,346 | -$1,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,758 | $3,244 | $1,898 | $3,661 |
| End Cash | $1,452 | $1,758 | $3,244 | $1,898 |
| Free Cash Flow | $925 | $770 | -$390 | $679 |