Companhia Siderúrgica Nacional
SID
$1.51
$0.021.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.55M | -101.46M | -119.12M | 117.00M | -31.67M |
| Total Depreciation and Amortization | 169.71M | 178.78M | 180.11M | 173.15M | 177.76M |
| Total Amortization of Deferred Charges | 4.03M | 1.17M | 1.03M | 8.13M | -- |
| Total Other Non-Cash Items | 243.43M | 369.10M | 135.41M | 246.34M | 194.88M |
| Change in Net Operating Assets | 359.32M | -15.22M | -321.88M | -210.42M | 472.95M |
| Cash from Operations | 624.94M | 432.36M | -124.45M | 334.20M | 813.92M |
| Capital Expenditure | -236.02M | -257.69M | -158.38M | -315.62M | -244.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78M | 19.82M | -10.18M | -41.64M | 246.00K |
| Cash from Investing | -239.80M | -244.01M | -168.57M | -357.25M | -243.94M |
| Total Debt Issued | 2.52B | 3.22B | 2.16B | 5.73B | 2.64B |
| Total Debt Repaid | -1.38B | -2.15B | -1.87B | -3.57B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.07M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -236.56M | -15.80K | -254.73M | -400.00 |
| Other Financing Activities | -26.11M | -45.85M | -17.98M | -33.21M | -61.63M |
| Cash from Financing | 141.93M | -40.39M | 54.86M | 174.77M | 113.39M |
| Foreign Exchange rate Adjustments | -2.81M | -16.14M | -1.79M | -1.48M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.26M | 131.82M | -239.94M | 150.24M | 682.16M |
