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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,179 | -521,187 | -557,908 | 82,006 | 57,526 |
| Depreciation Amortization | 53,339 | 228,315 | 174,402 | 110,705 | 53,089 |
| Income taxes - deferred | -86,673 | 230,014 | 241,568 | -5,256 | 9,638 |
| Accounts receivable | -41,702 | 32,048 | -19,859 | -13,771 | -65,579 |
| Accounts payable and accrued liabilities | -27,217 | -94,297 | -144,449 | -51,733 | -54,067 |
| Other Working Capital | -172,132 | -53,945 | -144,636 | -203,173 | -215,946 |
| Other Operating Activity | 174,401 | 569,391 | 646,001 | 113,810 | 141,823 |
| Operating Cash Flow | $70,194 | $390,338 | $195,120 | $32,587 | $-73,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,415 | -177,634 | -123,920 | -78,552 | -29,865 |
| Purchase Of Investment | -33,609 | -187,758 | -36,817 | -6,594 | -3,800 |
| Purchase Sale Intangibles | -3,930 | -21,589 | -16,292 | -12,271 | -3,625 |
| Other Investing Activity | -2,976 | 9,507 | -12,595 | -10,314 | -2,534 |
| Investing Cash Flow | $-87,000 | $-355,885 | $-173,331 | $-95,460 | $-36,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 527,673 | 540,932 | 520,013 | 502,925 |
| Debt Repayment | N/A | -525,854 | -539,066 | -287,359 | -277,916 |
| Dividend Paid | -6,238 | -7,655 | -2,033 | -1,954 | -2 |
| Other Financing Activity | -2,934 | -10,625 | -8,154 | -5,217 | -2,512 |
| Financing Cash Flow | $-9,172 | $-16,461 | $-8,321 | $225,483 | $222,495 |
| Exchange Rate Effect | -55,589 | -28,510 | -35,226 | -29,772 | -13,750 |
| Beginning Cash Position | 976,393 | 931,381 | 954,783 | 917,860 | 887,698 |
| End Cash Position | 894,827 | 920,864 | 933,024 | 1,050,698 | 986,728 |
| Net Cash Flow | $-81,566 | $-10,518 | $-21,758 | $132,838 | $99,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,194 | 390,338 | 195,120 | 32,587 | -73,517 |
| Capital Expenditure | -50,219 | -188,113 | -133,910 | -85,242 | -33,697 |
| Free Cash Flow | 19,976 | 202,226 | 61,210 | -52,656 | -107,214 |