Companhia Siderúrgica Nacional
SID
$1.58
-$0.03-1.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.17M | -29.29M | -105.77M | -108.29M | -151.55M |
| Total Depreciation and Amortization | 189.72M | 183.13M | 169.27M | 171.08M | 173.74M |
| Total Amortization of Deferred Charges | 1.73M | 1.56M | 1.43M | -1.12M | -- |
| Total Other Non-Cash Items | 176.32M | 19.40M | 22.81M | 538.21M | 243.43M |
| Change in Net Operating Assets | -270.52M | -218.13M | -284.81M | 7.09M | 359.32M |
| Cash from Operations | 72.08M | -43.34M | -197.07M | 606.96M | 624.94M |
| Capital Expenditure | -263.55M | -234.93M | -192.48M | -352.16M | -236.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -37.58M | -3.88M | 5.47M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.99M | -3.13M | -5.70M | 742.91M | -3.78M |
| Cash from Investing | -343.54M | -275.64M | -202.06M | 396.22M | -239.80M |
| Total Debt Issued | 3.62B | 1.50B | 4.95B | 2.24B | 2.52B |
| Total Debt Repaid | -2.44B | -2.14B | -6.11B | -1.83B | -1.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9.09M | -327.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.16M | -- | -- | -222.80M | 0.00 |
| Other Financing Activities | -1.05B | 997.48M | -56.15M | -55.26M | -26.11M |
| Cash from Financing | -59.36M | 63.16M | -207.39M | -162.85M | 141.93M |
| Foreign Exchange rate Adjustments | 4.10M | -5.75M | 4.71M | -9.31M | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.71M | -261.56M | -601.81M | 831.02M | 524.26M |