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 | 2.33% | 28.54% | -49.36% | 14.82% | -201.81% |
| Total Depreciation and Amortization | -1.06% | 0.80% | -5.07% | -1.31% | -0.08% |
| Total Amortization of Deferred Charges | 227.55% | -127.79% | 244.49% | -- | -- |
| Total Other Non-Cash Items | -95.76% | 121.09% | -34.05% | 172.58% | -45.03% |
| Change in Net Operating Assets | -4,116.48% | -98.03% | 2,461.55% | 95.27% | -52.97% |
| Cash from Operations | -132.47% | -2.88% | 44.54% | 447.43% | -137.24% |
| Capital Expenditure | 45.34% | -49.21% | 8.41% | -62.70% | 49.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.80% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.77% | 19,745.29% | -119.08% | 294.59% | 75.54% |
| Cash from Investing | -151.00% | 265.23% | 1.73% | -44.76% | 52.82% |
| Total Debt Issued | 120.69% | -11.00% | -21.69% | 49.14% | -62.28% |
| Total Debt Repaid | -233.97% | -32.41% | 35.80% | -15.12% | 47.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -1,497,124.05% | 99.99% |
| Other Financing Activities | -1.62% | -111.65% | 43.05% | -155.05% | 45.87% |
| Cash from Financing | -27.35% | -214.74% | 451.42% | -173.62% | -68.61% |
| Foreign Exchange rate Adjustments | 150.66% | -231.08% | 82.58% | -801.22% | -21.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.42% | 58.51% | 297.70% | 154.94% | -259.71% |