USNZY OTC
Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS
1W: +3.6%
1M: -3.4%
3M: -12.7%
YTD: +28.6%
1Y: +75.6%
3Y: +19.0%
5Y: -46.9%
$1.44
-0.01 (-0.69%)
Weekly Expected Move ±7.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
+130.7% ▲
5Y CAGR: -9.5%
Capital Expenditures
$1.0B
-3.5% ▼
5Y CAGR: +5.2%
Free Cash Flow
$1.3B
+20989.3% ▲
5Y CAGR: -15.8%
Dividends Paid
$42M
+89.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$529M
+528.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.1B | $2.1B | $1.6B | $3M | -$3.0B |
| Depreciation & Amort. | $983M | $903M | $1.1B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | -$2.5B | $3.6B | -$355M | $692M |
| Other Non-Cash Items | -$2.3B | $524M | -$1.7B | $114M | $2.1B |
| Operating Cash Flow | $5.3B | $997M | $4.6B | $989M | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$2.1B | -$2.9B | -$924M | -$1.1B |
| Acquisitions (Net) | $105M | -$67K | $0 | -$104K | $57M |
| Investment Purchases | -$105M | -$1.5B | $0 | $0 | -$1.0B |
| Investment Sales | $924M | $0 | $0 | $0 | $0 |
| Other Investing | $233M | $225M | $929M | $23M | $0 |
| Investing Cash Flow | -$326M | -$3.3B | -$2.0B | -$901M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $193M | -$3M | $27M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.2B | -$727M | -$384M | -$42M |
| Other Financing | -$63M | -$56M | -$46M | -$67M | -$33M |
| Financing Cash Flow | -$1.9B | -$1.1B | -$776M | -$423M | -$65M |
| Net Change in Cash | $3.1B | -$3.4B | $1.7B | -$124M | $529M |
| Cash End of Period | $6.3B | $2.9B | $4.7B | $5.2B | $5.1B |
| Free Cash Flow | $3.8B | -$1.1B | $1.6B | -$6M | $1.3B |