Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -499.29M | -371.38M | -360.25M | -268.53M | -394.91M |
| Total Depreciation and Amortization | 822.10M | 786.83M | 739.99M | 710.45M | 694.47M |
| Total Amortization of Deferred Charges | 7.52M | 5.38M | 3.52M | 6.34M | 4.61M |
| Total Other Non-Cash Items | 691.28M | 543.75M | 492.28M | 756.74M | 823.85M |
| Change in Net Operating Assets | -1.07B | -1.08B | -1.04B | -766.37M | -136.53M |
| Cash from Operations | -48.31M | -112.53M | -162.13M | 438.63M | 991.49M |
| Capital Expenditure | -1.13B | -1.09B | -1.07B | -1.04B | -1.02B |
| Sale of Property, Plant, and Equipment | 7.97M | 7.97M | 7.97M | -- | -- |
| Cash Acquisitions | -38.06M | -51.70M | -55.58M | -41.46M | -41.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.38M | 116.94M | 16.37M | 659.56M | 735.77M |
| Cash from Investing | -1.11B | -1.02B | -1.10B | -425.01M | -321.27M |
| Total Debt Issued | 13.41B | 8.03B | 11.12B | 12.32B | 11.22B |
| Total Debt Repaid | -10.75B | -8.86B | -12.09B | -12.53B | -11.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.52M | -- | -- | -9.09M | -336.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.06M | -128.06M | -128.06M | -303.96M | -222.80M |
| Other Financing Activities | -457.70M | 715.31M | -113.49M | -168.53M | 859.96M |
| Cash from Financing | 287.49M | -154.84M | -314.12M | -366.44M | -165.15M |
| Foreign Exchange rate Adjustments | 11.90M | 3.07M | -3.18M | -6.24M | -13.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.06M | -1.28B | -1.58B | -359.06M | 491.92M |