Companhia Siderúrgica Nacional
SID
$1.19
$0.010.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.38% | 25.01% | -5.25% | -191.97% | -14,319.72% |
| Total Depreciation and Amortization | 13.99% | 5.46% | -1.01% | -3.78% | -2.05% |
| Total Amortization of Deferred Charges | 50.57% | 10.25% | -- | -- | -- |
| Total Other Non-Cash Items | -53.64% | -61.72% | -23.89% | -12.89% | 90.44% |
| Change in Net Operating Assets | -1,724.49% | -3,639.19% | -307.24% | -83.12% | 188.63% |
| Cash from Operations | -107.71% | -110.53% | -65.38% | -31.90% | 17.49% |
| Capital Expenditure | -5.11% | -6.47% | -7.79% | -4.07% | -14.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,233.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.41% | -97.81% | 1,673.24% | 2,041.54% | 2,989.89% |
| Cash from Investing | -251.40% | -329.60% | 57.90% | 68.31% | 68.85% |
| Total Debt Issued | -37.98% | 9.59% | -9.63% | -18.36% | -6.83% |
| Total Debt Repaid | 22.78% | -67.08% | -39.61% | -19.23% | -14.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.12% | 72.12% | 38.13% | 54.65% | 42.87% |
| Other Financing Activities | 490.10% | 21.83% | -36.87% | 642.00% | 14.62% |
| Cash from Financing | 42.30% | -4,773.48% | -210.65% | -154.57% | -272.29% |
| Foreign Exchange rate Adjustments | 113.24% | 89.42% | 71.93% | 36.20% | -912.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.91% | -226.68% | -163.39% | -32.08% | 254.65% |