Companhia Siderúrgica Nacional
SID
$1.33
$0.064.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.91M | -467.08M | -480.42M | -255.13M | -135.26M |
| Total Depreciation and Amortization | 693.18M | 690.00M | 701.87M | 712.08M | 720.13M |
| Total Amortization of Deferred Charges | 5.90M | 4.34M | 2.91M | 4.03M | -- |
| Total Other Non-Cash Items | 823.85M | 1.17B | 1.29B | 994.27M | 945.72M |
| Change in Net Operating Assets | -136.53M | 66.39M | 29.32M | -188.19M | -74.56M |
| Cash from Operations | 991.49M | 1.47B | 1.54B | 1.27B | 1.46B |
| Capital Expenditure | -1.02B | -1.04B | -1.00B | -967.71M | -975.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.98M | 1.60M | 5.47M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.29M | 747.10M | 742.62M | -41.92M | -37.90M |
| Cash from Investing | -321.27M | -289.65M | -256.16M | -1.01B | -1.01B |
| Total Debt Issued | 11.22B | 12.94B | 10.15B | 13.63B | 13.75B |
| Total Debt Repaid | -11.47B | -11.48B | -7.24B | -8.97B | -9.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -336.16M | -336.16M | -336.16M | -327.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.80M | -459.36M | -459.38M | -491.30M | -491.30M |
| Other Financing Activities | 859.96M | -183.37M | -145.19M | -123.14M | -158.66M |
| Cash from Financing | -165.15M | -268.70M | -6.45M | 331.17M | 302.63M |
| Foreign Exchange rate Adjustments | -13.15M | -23.54M | -30.05M | -22.22M | -20.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.92M | 885.30M | 1.25B | 566.38M | 724.28M |