Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.20M | -116.90M | -200.01M | -25.17M | -29.29M |
| Total Depreciation and Amortization | 219.96M | 217.54M | 194.88M | 189.72M | 184.69M |
| Total Amortization of Deferred Charges | 2.14M | 1.85M | 1.80M | 1.73M | -- |
| Total Other Non-Cash Items | 166.93M | 74.29M | 273.74M | 176.32M | 19.40M |
| Change in Net Operating Assets | -210.95M | -324.25M | -264.21M | -270.52M | -218.13M |
| Cash from Operations | 20.89M | -147.47M | 6.20M | 72.08M | -43.34M |
| Capital Expenditure | -272.86M | -213.77M | -378.26M | -263.55M | -234.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.97M | -- | -- |
| Cash Acquisitions | -23.94M | -- | -14.12M | 0.00 | -37.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.69M | 94.87M | 105.19M | -79.99M | -3.13M |
| Cash from Investing | -369.48M | -118.91M | -279.22M | -343.54M | -275.64M |
| Total Debt Issued | 6.88B | 1.86B | 1.05B | 3.62B | 1.50B |
| Total Debt Repaid | -4.02B | -2.89B | -1.39B | -2.44B | -2.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -46.90M | -81.16M | -- |
| Other Financing Activities | -175.53M | 772.64M | -213.00K | -1.05B | 997.48M |
| Cash from Financing | 505.49M | -48.11M | -110.53M | -59.36M | 63.16M |
| Foreign Exchange rate Adjustments | 3.08M | 10.96M | -6.25M | 4.10M | -5.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.97M | -303.53M | -389.80M | -326.71M | -261.56M |