D
Companhia Siderúrgica Nacional SID
$1.47 -$0.02-1.34% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -105.77M -108.29M -151.55M -101.46M -119.12M
Total Depreciation and Amortization 169.27M 171.08M 169.71M 178.78M 181.14M
Total Amortization of Deferred Charges 1.43M -1.12M 4.03M 1.17M --
Total Other Non-Cash Items 22.81M 538.21M 243.43M 369.10M 135.41M
Change in Net Operating Assets -284.81M 7.09M 359.32M -15.22M -321.88M
Cash from Operations -197.07M 606.96M 624.94M 432.36M -124.45M
Capital Expenditure -192.48M -352.16M -236.02M -257.69M -158.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.88M 5.47M 0.00 -6.14M --
Divestitures -- -- -- -- --
Other Investing Activities -5.70M 742.91M -3.78M 19.82M -10.18M
Cash from Investing -202.06M 396.22M -239.80M -244.01M -168.57M
Total Debt Issued 4.95B 2.24B 2.52B 3.22B 2.16B
Total Debt Repaid -6.11B -1.83B -1.38B -2.15B -1.87B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -9.09M -327.07M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -222.80M 0.00 -236.56M -15.80K
Other Financing Activities -56.15M -55.26M -26.11M -45.85M -17.98M
Cash from Financing -207.39M -162.85M 141.93M -40.39M 54.86M
Foreign Exchange rate Adjustments 4.71M -9.31M -2.81M -16.14M -1.79M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -601.81M 831.02M 524.26M 131.82M -239.94M