Companhia Siderúrgica Nacional SID
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.43% | 20.49% | 25.01% | -5.25% | -191.97% |
| Total Depreciation and Amortization | 18.38% | 14.08% | 5.69% | -0.79% | -3.56% |
| Total Amortization of Deferred Charges | 62.95% | 16.52% | -23.62% | -- | -- |
| Total Other Non-Cash Items | -16.09% | -53.67% | -61.72% | -23.89% | -12.89% |
| Change in Net Operating Assets | -683.67% | -1,722.39% | -3,639.19% | -307.24% | -83.12% |
| Cash from Operations | -104.87% | -107.67% | -110.53% | -65.38% | -31.90% |
| Capital Expenditure | -11.11% | -5.02% | -6.47% | -7.79% | -4.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.19% | -1,233.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.56% | -84.46% | -97.81% | 1,673.24% | 2,041.54% |
| Cash from Investing | -245.86% | -251.22% | -329.60% | 57.90% | 68.31% |
| Total Debt Issued | 19.44% | -37.98% | 9.59% | -9.63% | -18.36% |
| Total Debt Repaid | 6.30% | 22.78% | -67.08% | -39.61% | -19.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.77% | -- | -- | 97.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.52% | 72.12% | 72.12% | 38.13% | 54.65% |
| Other Financing Activities | -153.22% | 490.10% | 21.83% | -36.87% | 642.00% |
| Cash from Financing | 274.07% | 42.37% | -4,773.48% | -210.65% | -154.57% |
| Foreign Exchange rate Adjustments | 190.50% | 113.03% | 89.42% | 71.93% | 36.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.84% | -244.76% | -226.68% | -163.39% | -32.08% |