Companhia Energética de Minas Gerais
CIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $796,267 | $1,187,633 | $1,039,000 | -$1,844,477 |
| Dep. & Amort. | $384,911 | $375,271 | $364,000 | -$303,452 |
| Deferred Tax | $0 | $0 | $175,000 | -$1,167,152 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $294,127 | -$191,524 | $416,648 | -$217,840 |
| Other Non-Cash | -$397,479 | -$396,728 | -$622,648 | $4,392,508 |
| Operating Cash Flow | $1,077,826 | $974,652 | $1,372,000 | $859,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152,365 | -$204,719 | -$1,762,000 | $3,386,146 |
| Net Acquisitions | $0 | $0 | $0 | $2,729,426 |
| Inv. Purchases | $0 | $0 | $0 | -$8,067,507 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8,532,234 |
| Other Inv. Act. | -$1,335,005 | -$299,407 | -$1,001,000 | -$5,757,242 |
| Investing Cash Flow | -$1,487,370 | -$504,126 | -$2,763,000 | $823,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102,801 | -$181,053 | $2,737,000 | -$3,461,846 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $640 | -$1,775,716 | $0 | -$1,317,000 |
| Other Fin. Act. | $0 | $0 | $0 | $1,333,639 |
| Financing Cash Flow | $103,441 | -$1,956,769 | $2,737,000 | -$3,445,207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$306,103 | -$1,486,243 | $1,346,000 | -$1,763,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,757,787 | $3,244,030 | $1,898,000 | $3,661,000 |
| End Cash | $1,451,684 | $1,757,787 | $3,244,000 | $1,898,000 |
| Free Cash Flow | $925,461 | $769,933 | -$390,000 | $678,699 |