Companhia Siderúrgica Nacional
SID
$1.54
$0.031.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.13M | -135.26M | 3.28M | -55.89M | -169.66M |
| Total Depreciation and Amortization | 701.75M | 709.80M | 694.98M | 669.41M | 657.50M |
| Total Amortization of Deferred Charges | 14.36M | 10.33M | 9.16M | 8.13M | -- |
| Total Other Non-Cash Items | 994.27M | 945.72M | 616.24M | 782.50M | 703.85M |
| Change in Net Operating Assets | -188.19M | -74.56M | -74.91M | 75.69M | -62.94M |
| Cash from Operations | 1.27B | 1.46B | 1.25B | 1.48B | 1.13B |
| Capital Expenditure | -967.71M | -975.88M | -903.80M | -887.04M | -760.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.14M | -6.14M | -- | -- | -111.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78M | -31.76M | -26.04M | -35.60M | -432.95M |
| Cash from Investing | -1.01B | -1.01B | -929.85M | -922.63M | -1.30B |
| Total Debt Issued | 13.63B | 13.75B | 13.89B | 15.64B | 16.73B |
| Total Debt Repaid | -8.97B | -9.62B | -10.06B | -10.13B | -9.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.07M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.30M | -491.30M | -804.07M | -804.05M | -1.02B |
| Other Financing Activities | -123.14M | -158.66M | -214.77M | -201.92M | -205.60M |
| Cash from Financing | 331.17M | 302.63M | -72.17M | 250.46M | 393.11M |
| Foreign Exchange rate Adjustments | -22.22M | -20.61M | 2.90M | 5.55M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.38M | 724.28M | 249.63M | 813.22M | 219.94M |
