Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.64% | -10.52% | -84.69% | 83.39% | 71.13% |
| Total Depreciation and Amortization | 19.10% | 27.44% | 17.87% | 9.20% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -61.02% | -- | -- |
| Total Other Non-Cash Items | 760.50% | 225.63% | -49.14% | -27.57% | -94.74% |
| Change in Net Operating Assets | 3.29% | -13.85% | -3,825.93% | -175.28% | -1,333.62% |
| Cash from Operations | 148.19% | 25.17% | -98.98% | -88.47% | -110.02% |
| Capital Expenditure | -16.15% | -11.06% | -7.41% | -11.66% | 8.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.30% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,222.73% | 1,763.21% | -85.94% | -2,015.24% | -122.88% |
| Cash from Investing | -34.05% | 41.15% | -170.47% | -43.26% | -12.96% |
| Total Debt Issued | 357.94% | -62.46% | -53.28% | 43.34% | -53.34% |
| Total Debt Repaid | -87.86% | 52.79% | 23.93% | -76.70% | 0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 78.95% | -- | -- |
| Other Financing Activities | -117.60% | 1,475.93% | 99.61% | -3,939.36% | 2,275.71% |
| Cash from Financing | 700.35% | 76.80% | 32.13% | -141.82% | 256.37% |
| Foreign Exchange rate Adjustments | 153.68% | 132.51% | 32.85% | 245.96% | 64.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.16% | 49.56% | -146.91% | -162.32% | -298.42% |