D
Companhia Siderúrgica Nacional SID
$1.33 $0.064.72% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -29.29M -105.77M -108.29M -151.55M -101.46M
Total Depreciation and Amortization 183.13M 169.27M 171.08M 169.71M 179.94M
Total Amortization of Deferred Charges 1.56M 1.43M -1.12M 4.03M --
Total Other Non-Cash Items 19.40M 22.81M 538.21M 243.43M 369.10M
Change in Net Operating Assets -218.13M -284.81M 7.09M 359.32M -15.22M
Cash from Operations -43.34M -197.07M 606.96M 624.94M 432.36M
Capital Expenditure -234.93M -192.48M -352.16M -236.02M -257.69M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37.58M -3.88M 5.47M 0.00 --
Divestitures -- -- -- -- --
Other Investing Activities -3.13M -5.70M 742.91M -3.78M 13.68M
Cash from Investing -275.64M -202.06M 396.22M -239.80M -244.01M
Total Debt Issued 1.50B 4.95B 2.24B 2.52B 3.22B
Total Debt Repaid -2.14B -6.11B -1.83B -1.38B -2.15B
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
Other Financing Activities 997.48M -56.15M -55.26M -26.11M -45.85M
Cash from Financing 63.16M -207.39M -162.85M 141.93M -40.39M
Foreign Exchange rate Adjustments -5.75M 4.71M -9.31M -2.81M -16.14M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -261.56M -601.81M 831.02M 524.26M 131.82M