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Nexa Resources SA (NEXA)
NYSE:NEXA
Holding NEXA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 736.30M | $ 579.78M | $ 559.01M | $ 649.33M | $ 697.57M |
| Gross Profit | $ 179.25M | $ 86.59M | $ 388.15M | $ 66.79M | $ 352.88M |
| EBIT | $ -43.25M | $ 32.92M | $ -62.54M | $ -17.69M | $ -76.97M |
| EBITDA | $ 26.61M | $ 105.49M | $ 20.34M | $ 54.41M | $ -5.22M |
| Net Income Common Stockholders | $ -76.30M | $ -23.84M | $ -93.40M | $ -73.74M | $ -102.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 483.53M | $ 324.28M | $ 468.32M | $ 441.60M | $ 439.13M |
| Total Assets | $ 4.65B | $ 4.71B | $ 4.84B | $ 4.75B | $ 4.62B |
| Total Debt | $ 1.86B | $ 1.76B | $ 1.73B | $ 1.67B | $ 1.68B |
| Net Debt | $ 1.38B | $ 1.44B | $ 1.27B | $ 1.23B | $ 1.24B |
| Total Liabilities | $ 3.40B | $ 3.29B | $ 3.38B | $ 3.20B | $ 3.17B |
| Stockholders Equity | $ 994.76M | $ 1.15B | $ 1.20B | $ 1.27B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.21M | $ -164.79M | $ -722.00K | $ 12.77M | $ 34.98M |
| Operating Cash Flow | $ 77.77M | $ -89.58M | $ 110.63M | $ 97.20M | $ 94.69M |
| Investing Cash Flow | $ -56.47M | $ -73.70M | $ -105.40M | $ -59.78M | $ -58.11M |
| Financing Cash Flow | $ 133.22M | $ 21.91M | $ 35.63M | $ -21.07M | $ -8.30M |