Companhia Siderúrgica Nacional
SID
$1.34
-$0.02-1.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.25M | -268.53M | -394.91M | -467.08M | -480.42M |
| Total Depreciation and Amortization | 737.00M | 707.45M | 691.47M | 688.29M | 700.17M |
| Total Amortization of Deferred Charges | 6.52M | 9.33M | 7.61M | 6.04M | 4.61M |
| Total Other Non-Cash Items | 492.28M | 756.74M | 823.85M | 1.17B | 1.29B |
| Change in Net Operating Assets | -1.04B | -766.37M | -136.53M | 66.39M | 29.32M |
| Cash from Operations | -162.13M | 438.63M | 991.49M | 1.47B | 1.54B |
| Capital Expenditure | -1.07B | -1.04B | -1.02B | -1.04B | -1.00B |
| Sale of Property, Plant, and Equipment | 7.97M | -- | -- | -- | -- |
| Cash Acquisitions | -55.58M | -41.46M | -41.46M | -3.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.37M | 659.56M | 735.77M | 752.57M | 748.09M |
| Cash from Investing | -1.10B | -425.01M | -321.27M | -289.65M | -256.16M |
| Total Debt Issued | 11.12B | 12.32B | 11.22B | 12.94B | 10.15B |
| Total Debt Repaid | -12.09B | -12.53B | -11.47B | -11.48B | -7.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.09M | -336.16M | -336.16M | -336.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.06M | -303.96M | -222.80M | -459.36M | -459.38M |
| Other Financing Activities | -113.49M | -168.53M | 859.96M | -183.37M | -145.19M |
| Cash from Financing | -314.12M | -366.44M | -165.15M | -268.70M | -6.45M |
| Foreign Exchange rate Adjustments | -3.18M | -6.24M | -13.15M | -23.54M | -30.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58B | -359.06M | 491.92M | 885.30M | 1.25B |