Companhia Siderúrgica Nacional
SID
$1.39
-$0.06-4.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | -192.56% | -378.49% | -373.64% | 33.19% |
| Total Depreciation and Amortization | -6.56% | -5.63% | -4.53% | 9.04% | 17.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.15% | 118.48% | 24.91% | 831.71% | -55.11% |
| Change in Net Operating Assets | 11.52% | 103.37% | -24.03% | 2.25% | -87.93% |
| Cash from Operations | -58.36% | 81.62% | -23.22% | 92.09% | -216.70% |
| Capital Expenditure | -21.53% | -11.58% | 3.35% | -38.83% | -11.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00% | 1,884.29% | -1,637.24% | -22.38% | 48.40% |
| Cash from Investing | -19.87% | 210.91% | 1.70% | -52.43% | -4.47% |
| Total Debt Issued | 129.38% | -60.80% | -4.51% | -4.23% | -44.72% |
| Total Debt Repaid | -226.81% | 48.70% | 31.80% | 17.10% | 3.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.53% | 100.00% | 56.94% | -- |
| Other Financing Activities | -212.40% | -66.39% | 57.64% | 55.03% | -251.14% |
| Cash from Financing | -478.02% | -193.18% | 25.17% | 90.27% | -85.47% |
| Foreign Exchange rate Adjustments | 363.28% | -529.80% | -133.61% | -319.02% | -307.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.81% | 453.14% | -23.15% | 138.45% | -174.14% |