Companhia Siderúrgica Nacional
SID
$1.58
-$0.03-1.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.53M | -394.91M | -467.08M | -480.42M | -255.13M |
| Total Depreciation and Amortization | 713.19M | 697.21M | 694.02M | 705.90M | 716.11M |
| Total Amortization of Deferred Charges | 3.60M | 1.87M | 308.30K | -1.12M | -- |
| Total Other Non-Cash Items | 756.74M | 823.85M | 1.17B | 1.29B | 994.27M |
| Change in Net Operating Assets | -766.37M | -136.53M | 66.39M | 29.32M | -188.19M |
| Cash from Operations | 438.63M | 991.49M | 1.47B | 1.54B | 1.27B |
| Capital Expenditure | -1.04B | -1.02B | -1.04B | -1.00B | -967.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.98M | -35.98M | 1.60M | 5.47M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 654.08M | 730.29M | 747.10M | 742.62M | -41.92M |
| Cash from Investing | -425.01M | -321.27M | -289.65M | -256.16M | -1.01B |
| Total Debt Issued | 12.32B | 11.22B | 12.94B | 10.15B | 13.63B |
| Total Debt Repaid | -12.53B | -11.47B | -11.48B | -7.24B | -8.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09M | -336.16M | -336.16M | -336.16M | -327.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.96M | -222.80M | -459.36M | -459.38M | -491.30M |
| Other Financing Activities | -168.53M | 859.96M | -183.37M | -145.19M | -123.14M |
| Cash from Financing | -366.44M | -165.15M | -268.70M | -6.45M | 331.17M |
| Foreign Exchange rate Adjustments | -6.24M | -13.15M | -23.54M | -30.05M | -22.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.06M | 491.92M | 885.30M | 1.25B | 566.38M |