D
Companhia Siderúrgica Nacional SID
$1.47 -$0.02-1.34% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -467.08M -480.42M -255.13M -135.26M 3.28M
Total Depreciation and Amortization 688.83M 700.70M 710.91M 718.96M 704.14M
Total Amortization of Deferred Charges 5.50M 4.08M 5.20M 1.17M --
Total Other Non-Cash Items 1.17B 1.29B 994.27M 945.72M 616.24M
Change in Net Operating Assets 66.39M 29.32M -188.19M -74.56M -74.91M
Cash from Operations 1.47B 1.54B 1.27B 1.46B 1.25B
Capital Expenditure -1.04B -1.00B -967.71M -975.88M -903.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.54M -666.00K -6.14M -6.14M --
Divestitures -- -- -- -- --
Other Investing Activities 753.24M 748.76M -35.78M -31.76M -26.04M
Cash from Investing -289.65M -256.16M -1.01B -1.01B -929.85M
Total Debt Issued 12.94B 10.15B 13.63B 13.75B 13.89B
Total Debt Repaid -11.48B -7.24B -8.97B -9.62B -10.06B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -336.16M -336.16M -327.07M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -459.36M -459.38M -491.30M -491.30M -804.07M
Other Financing Activities -183.37M -145.19M -123.14M -158.66M -214.77M
Cash from Financing -268.70M -6.45M 331.17M 302.63M -72.17M
Foreign Exchange rate Adjustments -23.54M -30.05M -22.22M -20.61M 2.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 885.30M 1.25B 566.38M 724.28M 249.63M