Companhia Siderúrgica Nacional
SID
$1.39
-$0.06-4.14%
NYSE
| 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 |