Production (Stage)
Companhia Energética de Minas Gerais - CEMIG
CIG
$1.87
$0.052.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.93% | 14.19% | 46.83% | 17.55% | 44.89% |
| Total Depreciation and Amortization | -4.59% | 0.15% | 8.47% | 13.07% | 13.03% |
| Total Amortization of Deferred Charges | 27.04% | 24.28% | 42.46% | 59.20% | 58.37% |
| Total Other Non-Cash Items | -166.52% | -70.64% | -50.56% | 39.48% | 51.37% |
| Change in Net Operating Assets | -64.62% | -54.01% | -18.12% | -50.66% | -54.71% |
| Cash from Operations | -36.98% | -22.81% | 12.19% | 12.47% | 16.91% |
| Capital Expenditure | 51.94% | 42.98% | -2.52% | -122.98% | -369.11% |
| Sale of Property, Plant, and Equipment | -100.00% | 5,417.98% | 5,417.98% | 140.79% | 140.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.48% | 38.55% | 35.42% | 22.03% | -31.25% |
| Cash from Investing | 62.56% | 38.52% | 26.77% | 4.10% | -60.36% |
| Total Debt Issued | 45.19% | 130.50% | 46.98% | -34.75% | 98.56% |
| Total Debt Repaid | -6.04% | -11.00% | -19.11% | -21.59% | -21.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.50% | -111.50% | -91.16% | -13.66% | 10.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.95% | 12.71% | -92.85% | -150.69% | 71.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.32% | 376.78% | 183.59% | -276.14% | 173.31% |