D
Companhia Siderúrgica Nacional SID
$1.47 -$0.02-1.34% NYSE
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EPS (TTM)

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%