Companhia Siderúrgica Nacional
SID
$1.33
-$0.02-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.01M | -25.17M | -29.29M | -105.77M | -108.29M |
| Total Depreciation and Amortization | 194.88M | 189.72M | 183.13M | 169.27M | 165.34M |
| Total Amortization of Deferred Charges | 1.80M | 1.73M | 1.56M | 1.43M | 4.61M |
| Total Other Non-Cash Items | 273.74M | 176.32M | 19.40M | 22.81M | 538.20M |
| Change in Net Operating Assets | -264.21M | -270.52M | -218.13M | -284.81M | 7.09M |
| Cash from Operations | 6.20M | 72.08M | -43.34M | -197.07M | 606.96M |
| Capital Expenditure | -378.26M | -263.55M | -234.93M | -192.48M | -352.16M |
| Sale of Property, Plant, and Equipment | 7.97M | -- | -- | -- | -- |
| Cash Acquisitions | -14.12M | 0.00 | -37.58M | -3.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.19M | -79.99M | -3.13M | -5.70M | 748.38M |
| Cash from Investing | -279.22M | -343.54M | -275.64M | -202.06M | 396.22M |
| Total Debt Issued | 1.05B | 3.62B | 1.50B | 4.95B | 2.24B |
| Total Debt Repaid | -1.39B | -2.44B | -2.14B | -6.11B | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.90M | -81.16M | -- | -- | -222.80M |
| Other Financing Activities | -213.00K | -1.05B | 997.48M | -56.15M | -55.26M |
| Cash from Financing | -110.53M | -59.36M | 63.16M | -207.39M | -162.85M |
| Foreign Exchange rate Adjustments | -6.25M | 4.10M | -5.75M | 4.71M | -9.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.80M | -326.71M | -261.56M | -601.81M | 831.02M |