Companhia Siderúrgica Nacional
SID
$1.54
$0.031.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.36% | 14.82% | -201.81% | 469.39% | -185.42% |
| Total Depreciation and Amortization | -5.07% | -0.74% | 4.02% | -2.59% | 8.42% |
| Total Amortization of Deferred Charges | 244.49% | 13.55% | -87.34% | -- | -- |
| Total Other Non-Cash Items | -34.05% | 172.58% | -45.03% | 26.41% | 391.93% |
| Change in Net Operating Assets | 2,461.55% | 95.27% | -52.97% | -144.49% | 3,138.25% |
| Cash from Operations | 44.54% | 447.43% | -137.24% | -58.94% | 261.61% |
| Capital Expenditure | 8.41% | -62.70% | 49.82% | -29.25% | -31.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.08% | 294.59% | 75.54% | -17,025.20% | -99.04% |
| Cash from Investing | 1.73% | -44.76% | 52.82% | -46.45% | -52.38% |
| Total Debt Issued | -21.69% | 49.14% | -62.28% | 116.79% | -21.46% |
| Total Debt Repaid | 35.80% | -15.12% | 47.57% | -76.01% | 21.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1,497,124.05% | 99.99% | -63,681,500.00% | 100.00% |
| Other Financing Activities | 43.05% | -155.05% | 45.87% | 46.12% | 39.55% |
| Cash from Financing | 451.42% | -173.62% | -68.61% | 54.13% | 127.31% |
| Foreign Exchange rate Adjustments | 82.58% | -801.22% | -21.18% | -22.80% | -116.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.70% | 154.94% | -259.71% | -77.98% | 298.98% |
