Companhia Siderúrgica Nacional
SID
$1.33
$0.064.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.30% | 2.33% | 28.54% | -49.36% | 14.82% |
| Total Depreciation and Amortization | 8.19% | -1.06% | 0.80% | -5.69% | -0.66% |
| Total Amortization of Deferred Charges | 9.52% | 227.55% | -127.79% | -- | -- |
| Total Other Non-Cash Items | -14.97% | -95.76% | 121.09% | -34.05% | 172.58% |
| Change in Net Operating Assets | 23.41% | -4,116.48% | -98.03% | 2,461.55% | 95.27% |
| Cash from Operations | 78.01% | -132.47% | -2.88% | 44.54% | 447.43% |
| Capital Expenditure | -22.05% | 45.34% | -49.21% | 8.41% | -62.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -869.63% | -170.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.14% | -100.77% | 19,745.29% | -127.65% | 234.31% |
| Cash from Investing | -36.42% | -151.00% | 265.23% | 1.73% | -44.76% |
| Total Debt Issued | -69.66% | 120.69% | -11.00% | -21.69% | 49.14% |
| Total Debt Repaid | 64.95% | -233.97% | -32.41% | 35.80% | -15.12% |
| 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% |
| Other Financing Activities | 1,876.32% | -1.62% | -111.65% | 43.05% | -155.05% |
| Cash from Financing | 130.45% | -27.35% | -214.74% | 451.42% | -173.62% |
| Foreign Exchange rate Adjustments | -221.89% | 150.66% | -231.08% | 82.58% | -801.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.54% | -172.42% | 58.51% | 297.70% | 154.94% |