Production (Stage)
Companhia Energética de Minas Gerais - CEMIG
CIG
$1.87
-$0.04-2.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.98% | -71.16% | 82.61% | 39.14% | -38.89% |
| Total Depreciation and Amortization | -0.17% | 0.19% | -4.29% | -2.31% | -6.39% |
| Total Amortization of Deferred Charges | -5.24% | 23.14% | -7.95% | 15.39% | -10.93% |
| Total Other Non-Cash Items | 8.45% | 95.34% | -188.31% | -2,138.59% | 96.11% |
| Change in Net Operating Assets | 123.52% | -142.19% | 436.50% | -27.52% | -70.79% |
| Cash from Operations | 59.33% | -52.50% | 25.91% | -25.75% | -14.67% |
| Capital Expenditure | 43.41% | 20.29% | -65.12% | 23.74% | 55.43% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.61% | 589.71% | -0.91% | 92.93% | -599.09% |
| Cash from Investing | -435.21% | 290.55% | -26.82% | 88.40% | -1,810.57% |
| Total Debt Issued | 1,442.18% | -91.81% | -- | -100.00% | -- |
| Total Debt Repaid | 85.42% | -2,056.30% | 29.49% | 66.69% | 76.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 18.76% | -0.59% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.34% | -513.82% | 146.66% | -201.64% | 151.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.25% | -179.75% | 421.37% | -191.02% | 178.19% |