Companhia Siderúrgica Nacional
SID
$1.35
-$0.01-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.69% | 83.39% | 71.13% | 11.20% | -192.56% |
| Total Depreciation and Amortization | 17.87% | 9.20% | 1.77% | -6.56% | -8.79% |
| Total Amortization of Deferred Charges | -61.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.14% | -27.57% | -94.74% | -83.15% | 118.48% |
| Change in Net Operating Assets | -3,825.93% | -175.28% | -1,333.62% | 11.52% | 103.37% |
| Cash from Operations | -98.98% | -88.47% | -110.02% | -58.36% | 81.62% |
| Capital Expenditure | -7.41% | -11.66% | 8.83% | -21.53% | -11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.94% | -2,015.24% | -122.88% | 44.00% | 1,897.44% |
| Cash from Investing | -170.47% | -43.26% | -12.96% | -19.87% | 210.91% |
| Total Debt Issued | -53.28% | 43.34% | -53.34% | 129.38% | -60.80% |
| Total Debt Repaid | 23.93% | -76.70% | 0.49% | -226.81% | 48.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.95% | -- | -- | -- | 12.53% |
| Other Financing Activities | 99.61% | -3,939.36% | 2,275.71% | -212.40% | -66.39% |
| Cash from Financing | 32.13% | -141.82% | 256.37% | -478.02% | -193.18% |
| Foreign Exchange rate Adjustments | 32.85% | 245.96% | 64.39% | 363.28% | -529.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.91% | -162.32% | -298.42% | -150.81% | 453.14% |