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 | 71.13% | 11.20% | -192.56% | -378.49% | -373.64% |
| Total Depreciation and Amortization | 1.77% | -6.56% | -5.63% | -4.53% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.74% | -83.15% | 118.48% | 24.91% | 831.71% |
| Change in Net Operating Assets | -1,333.62% | 11.52% | 103.37% | -24.03% | 2.25% |
| Cash from Operations | -110.02% | -58.36% | 81.62% | -23.22% | 92.09% |
| Capital Expenditure | 8.83% | -21.53% | -11.58% | 3.35% | -38.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.88% | 44.00% | 1,884.29% | -1,637.24% | -46.43% |
| Cash from Investing | -12.96% | -19.87% | 210.91% | 1.70% | -52.43% |
| Total Debt Issued | -53.34% | 129.38% | -60.80% | -4.51% | -4.23% |
| Total Debt Repaid | 0.49% | -226.81% | 48.70% | 31.80% | 17.10% |
| 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 | 2,275.71% | -212.40% | -66.39% | 57.64% | 55.03% |
| Cash from Financing | 256.37% | -478.02% | -193.18% | 25.17% | 90.27% |
| Foreign Exchange rate Adjustments | 64.39% | 363.28% | -529.80% | -133.61% | -319.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.42% | -150.81% | 453.14% | -23.15% | 138.45% |