Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.47% | 41.55% | -694.54% | 14.07% | 72.30% |
| Total Depreciation and Amortization | 1.12% | 11.62% | 2.72% | 2.72% | 8.20% |
| Total Amortization of Deferred Charges | 15.65% | 3.00% | 4.21% | -- | -- |
| Total Other Non-Cash Items | 124.70% | -72.86% | 55.25% | 808.92% | -14.97% |
| Change in Net Operating Assets | 34.94% | -22.72% | 2.33% | -24.01% | 23.41% |
| Cash from Operations | 114.16% | -2,478.10% | -91.40% | 266.32% | 78.01% |
| Capital Expenditure | -27.64% | 43.49% | -43.53% | -12.18% | -22.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -869.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.62% | -9.81% | 231.50% | -2,456.17% | 45.14% |
| Cash from Investing | -210.74% | 57.41% | 18.72% | -24.63% | -36.42% |
| Total Debt Issued | 270.08% | 77.32% | -70.99% | 140.57% | -69.66% |
| Total Debt Repaid | -39.48% | -107.28% | 43.00% | -13.99% | 64.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 42.20% | -- | -- |
| Other Financing Activities | -122.72% | 362,841.78% | 99.98% | -205.73% | 1,876.32% |
| Cash from Financing | 1,150.65% | 56.47% | -86.22% | -193.98% | 130.45% |
| Foreign Exchange rate Adjustments | -71.86% | 275.40% | -252.33% | 171.39% | -221.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.70% | 22.13% | -19.31% | -24.91% | 56.54% |