Nexa Resources S.A.
NEXA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,340 | $36,511 | $58,222 | -$98,501 |
| Dep. & Amort. | $89,906 | $76,567 | $65,809 | $146,834 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54,977 | $2,858 | -$265,241 | $202,542 |
| Other Non-Cash | -$22,128 | -$16,000 | -$42,061 | -$8,758 |
| Operating Cash Flow | $192,095 | $99,936 | -$183,271 | $242,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,868 | -$86,538 | -$50,454 | -$67,126 |
| Net Acquisitions | -$116 | $816 | $986 | $510 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,126 | $5,274 | $16,356 | $0 |
| Other Inv. Act. | $0 | $9,357 | -$57 | $2,979 |
| Investing Cash Flow | -$92,858 | -$71,091 | -$33,169 | -$63,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,510 | $16,895 | -$15,125 | -$62,151 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,276 | -$12,859 | -$329 | -$4,210 |
| Other Fin. Act. | -$12,696 | -$18,271 | $1,864 | -$890 |
| Financing Cash Flow | -$51,483 | -$14,235 | -$13,590 | -$67,251 |
| Forex Effect | $4,636 | $2,874 | $4,317 | -$3,901 |
| Net Chg. in Cash | $52,391 | $17,484 | -$225,713 | $107,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,308 | $394,824 | $620,537 | $513,209 |
| End Cash | $464,699 | $412,308 | $394,824 | $620,537 |
| Free Cash Flow | $96,873 | $12,679 | -$234,003 | $174,991 |