Companhia Siderúrgica Nacional
SID
$1.35
-$0.01-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -694.54% | 14.07% | 72.30% | 2.33% | 28.54% |
| Total Depreciation and Amortization | 2.72% | 3.60% | 8.19% | 2.37% | -4.83% |
| Total Amortization of Deferred Charges | 4.21% | 10.41% | 9.52% | -69.07% | -- |
| Total Other Non-Cash Items | 55.25% | 808.92% | -14.97% | -95.76% | 121.09% |
| Change in Net Operating Assets | 2.33% | -24.01% | 23.41% | -4,116.36% | -98.03% |
| Cash from Operations | -91.40% | 266.32% | 78.01% | -132.47% | -2.88% |
| Capital Expenditure | -43.53% | -12.18% | -22.05% | 45.34% | -49.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -869.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.50% | -2,456.17% | 45.14% | -100.76% | 19,890.05% |
| Cash from Investing | 18.72% | -24.63% | -36.42% | -151.00% | 265.23% |
| Total Debt Issued | -70.99% | 140.57% | -69.66% | 120.69% | -11.00% |
| Total Debt Repaid | 43.00% | -13.99% | 64.95% | -233.97% | -32.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.20% | -- | -- | -- | -- |
| Other Financing Activities | 99.98% | -205.73% | 1,876.32% | -1.62% | -111.65% |
| Cash from Financing | -86.22% | -193.98% | 130.45% | -27.35% | -214.74% |
| Foreign Exchange rate Adjustments | -252.33% | 171.39% | -221.89% | 150.66% | -231.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31% | -24.91% | 56.54% | -172.42% | 58.51% |