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 | 1.26B | 1.32B | 1.53B | 1.19B | 1.12B |
| Total Depreciation and Amortization | 251.50M | 255.81M | 264.56M | 266.97M | 263.59M |
| Total Amortization of Deferred Charges | 3.65M | 3.46M | 3.32M | 3.22M | 2.87M |
| Total Other Non-Cash Items | -712.04M | -698.58M | -873.10M | -400.75M | -267.16M |
| Change in Net Operating Assets | 130.39M | 154.23M | 350.85M | 310.92M | 368.55M |
| Cash from Operations | 936.79M | 1.03B | 1.27B | 1.37B | 1.49B |
| Capital Expenditure | -110.79M | -124.10M | -162.33M | -204.40M | -230.51M |
| Sale of Property, Plant, and Equipment | -200.00 | 20.38M | 20.38M | 14.13M | 14.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.54M | -389.87M | -463.08M | -676.44M | -1.02B |
| Cash from Investing | -463.33M | -493.59M | -605.03M | -866.71M | -1.24B |
| Total Debt Issued | 5.71B | 4.58B | 4.38B | 1.95B | 3.93B |
| Total Debt Repaid | -2.93B | -3.05B | -2.69B | -2.76B | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -778.85M | -778.85M | -737.45M | -459.94M | -368.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.63M | -451.86M | -445.24M | -623.06M | -131.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.83M | 88.18M | 224.40M | -118.26M | 117.06M |