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Nexa Resources SA (NEXA)
NYSE:NEXA
Holding NEXA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 709.48M | $ 736.30M | $ 579.78M | $ 629.88M | $ 649.33M |
| Gross Profit | $ 126.58M | $ 179.25M | $ 86.59M | $ 68.50M | $ 66.79M |
| EBIT | $ 108.12M | $ -43.25M | $ 32.92M | $ -52.97M | $ -22.17M |
| EBITDA | $ 190.40M | $ 26.61M | $ 105.49M | $ 29.90M | $ 49.92M |
| Net Income Common Stockholders | $ -5.15M | $ -76.30M | $ -23.84M | $ -93.40M | $ -73.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 524.92M | $ 483.53M | $ 324.28M | $ 468.32M | $ 441.60M |
| Total Assets | $ 4.77B | $ 4.65B | $ 4.71B | $ 4.93B | $ 4.75B |
| Total Debt | $ 1.95B | $ 1.86B | $ 1.76B | $ 1.73B | $ 1.67B |
| Net Debt | $ 1.42B | $ 1.38B | $ 1.44B | $ 1.27B | $ 1.23B |
| Total Liabilities | $ 3.50B | $ 3.40B | $ 3.29B | $ 3.38B | $ 3.20B |
| Stockholders Equity | $ 998.96M | $ 994.76M | $ 1.15B | $ 1.20B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.41M | $ 11.21M | $ -164.79M | $ -722.00K | $ 12.77M |
| Operating Cash Flow | $ 111.92M | $ 77.77M | $ -89.58M | $ 110.63M | $ 97.20M |
| Investing Cash Flow | $ -43.80M | $ -56.47M | $ -73.70M | $ -105.40M | $ -59.78M |
| Financing Cash Flow | $ -18.44M | $ 133.22M | $ 21.91M | $ 35.63M | $ -21.07M |