Usinas Sa B Pfd ADR (USNZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521,187 | 623 | 328,566 | 405,393 | 1,864,109 |
| Depreciation Amortization | 228,315 | 227,313 | 212,713 | 174,849 | 182,102 |
| Income taxes - deferred | 230,014 | -31,058 | -142,210 | 103,172 | -10,380 |
| Accounts receivable | 32,048 | 68,518 | 71,947 | 91,637 | -206,798 |
| Accounts payable and accrued liabilities | -94,297 | 40,160 | -79,918 | 10,099 | 134,749 |
| Other Working Capital | -53,945 | -181,790 | 548,731 | -846,288 | -1,048,057 |
| Other Operating Activity | 569,391 | 59,626 | -24,843 | 254,280 | 65,730 |
| Operating Cash Flow | $390,338 | $183,391 | $914,986 | $193,142 | $981,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,634 | -168,534 | -582,944 | -375,597 | -238,052 |
| Purchase Of Investment | -187,758 | -12,544 | 160,544 | -285,472 | 171,270 |
| Purchase Sale Intangibles | -21,589 | -13,216 | -10,794 | -12,637 | -17,337 |
| Other Investing Activity | 9,507 | 14,046 | 21,546 | 13,936 | 6,425 |
| Investing Cash Flow | $-355,885 | $-167,032 | $-400,854 | $-647,132 | $-60,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527,673 | 329,941 | N/A | 426,140 | N/A |
| Debt Repayment | -525,854 | -324,861 | -600 | -388,761 | -1,410 |
| Dividend Paid | -7,655 | -71,157 | -145,524 | -238,875 | -342,669 |
| Other Financing Activity | -10,625 | -12,416 | -9,267 | -9,255 | -4,279 |
| Financing Cash Flow | $-16,461 | $-78,493 | $-155,390 | $-210,751 | $-348,357 |
| Exchange Rate Effect | -28,510 | 39,236 | -10,422 | 1,324 | -2,066 |
| Beginning Cash Position | 931,381 | 987,042 | 584,084 | 1,228,255 | 604,317 |
| End Cash Position | 920,864 | 964,143 | 932,404 | 564,838 | 1,174,990 |
| Net Cash Flow | $-10,518 | $-22,899 | $348,320 | $-663,417 | $570,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,338 | 183,391 | 914,986 | 193,142 | 981,455 |
| Capital Expenditure | -188,113 | -171,287 | -586,937 | -392,559 | -257,516 |
| Free Cash Flow | 202,226 | 12,104 | 328,049 | -199,418 | 723,938 |