Nexa Resources S.A. (NEXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,989 | 331,749 | 232,871 | 94,733 | 58,222 |
| Depreciation Amortization | 77,358 | 288,996 | 223,914 | 142,376 | 65,809 |
| Accounts receivable | -30,043 | -110,790 | -51,720 | -21,735 | -11,928 |
| Accounts payable and accrued liabilities | -98,094 | -8,174 | -34,492 | -58,717 | -120,521 |
| Other Working Capital | -282,726 | -211,985 | -242,894 | -262,383 | -274,203 |
| Other Operating Activity | 73,928 | 75,161 | -43,544 | 22,391 | 97,952 |
| Operating Cash Flow | $-55,588 | $364,957 | $84,135 | $-83,335 | $-184,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -502 | N/A | N/A |
| PPE Investments | -71,588 | -350,202 | -225,630 | -135,978 | -50,233 |
| Net Acquisitions | N/A | 3,997 | N/A | N/A | 997 |
| Purchase Of Investment | N/A | N/A | -11 | N/A | N/A |
| Sale Of Investment | 1,812 | 27,320 | 24,236 | 21,630 | 17,752 |
| Purchase Sale Intangibles | -23 | -1,994 | -1,606 | -997 | -278 |
| Other Investing Activity | -23 | 21,841 | 15,551 | 10,088 | -278 |
| Investing Cash Flow | $-69,799 | $-297,044 | $-186,356 | $-104,260 | $-31,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 542,414 | 540,000 | 540,000 | N/A |
| Debt Repayment | -7,696 | -632,856 | -525,506 | -518,318 | -6,548 |
| Dividend Paid | -25,324 | -34,267 | N/A | -13,188 | -329 |
| Other Financing Activity | -13,055 | -60,596 | -76,813 | -36,319 | -6,724 |
| Financing Cash Flow | $-6,075 | $-185,305 | $-62,319 | $-27,825 | $-13,601 |
| Exchange Rate Effect | 5,670 | 12,726 | 8,702 | 7,191 | 4,319 |
| Beginning Cash Position | 515,871 | 620,537 | 620,537 | 620,537 | 620,537 |
| End Cash Position | 390,079 | 515,871 | 464,699 | 412,308 | 394,824 |
| Net Cash Flow | $-125,792 | $-104,666 | $-155,838 | $-208,229 | $-225,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,588 | 364,957 | 84,135 | -83,335 | -184,669 |
| Capital Expenditure | -71,719 | -351,869 | -226,955 | -136,992 | -50,454 |
| Free Cash Flow | -127,307 | 13,088 | -142,820 | -220,327 | -235,123 |