D
Companhia Siderúrgica Nacional SID
$1.47 -$0.02-1.34% NYSE
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EPS (TTM)

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%