Companhia Siderúrgica Nacional
SID
$1.39
-$0.06-4.14%
NYSE
| 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 |