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 | -378.49% | -373.64% | 33.19% | 3,528.88% | -224.46% |
| Total Depreciation and Amortization | -4.53% | 9.04% | 16.54% | 7.39% | 31.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.91% | 831.71% | -55.11% | 46.90% | 18.65% |
| Change in Net Operating Assets | -24.03% | 2.25% | -87.93% | 39.72% | 75.75% |
| Cash from Operations | -23.22% | 92.09% | -216.70% | 2,078.64% | 36.95% |
| Capital Expenditure | 3.35% | -38.83% | -11.84% | -66.71% | -56.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,637.24% | -22.38% | 48.40% | 90.52% | 101.59% |
| Cash from Investing | 1.70% | -52.43% | -4.47% | 51.69% | 75.28% |
| Total Debt Issued | -4.51% | -4.23% | -44.72% | -15.99% | -30.96% |
| Total Debt Repaid | 31.80% | 17.10% | 3.64% | -36.13% | 12.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 56.94% | -- | 46.26% | -- |
| Other Financing Activities | 57.64% | 55.03% | -251.14% | 9.99% | 6.08% |
| Cash from Financing | 25.17% | 90.27% | -85.47% | -44.94% | -58.79% |
| Foreign Exchange rate Adjustments | -133.61% | -319.02% | -307.04% | 64.26% | -156.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.15% | 138.45% | -174.14% | 133.91% | 691.69% |
