Nexa Resources S.A.
NEXA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $37 | $58 | -$99 |
| Dep. & Amort. | $90 | $77 | $66 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | $3 | -$265 | $203 |
| Other Non-Cash | -$22 | -$16 | -$42 | -$9 |
| Operating Cash Flow | $192 | $100 | -$183 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$87 | -$50 | -$67 |
| Net Acquisitions | -$0 | $1 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $5 | $16 | $0 |
| Other Inv. Act. | $0 | $9 | -$0 | $3 |
| Investing Cash Flow | -$93 | -$71 | -$33 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $17 | -$15 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$13 | -$0 | -$4 |
| Other Fin. Act. | -$13 | -$18 | $2 | -$1 |
| Financing Cash Flow | -$51 | -$14 | -$14 | -$67 |
| Forex Effect | $5 | $3 | $4 | -$4 |
| Net Chg. in Cash | $52 | $17 | -$226 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $395 | $621 | $513 |
| End Cash | $465 | $412 | $395 | $621 |
| Free Cash Flow | $97 | $13 | -$234 | $175 |