Companhia Siderúrgica Nacional
SID
$1.39
-$0.06-4.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14,319.72% | -759.60% | -50.38% | -20.19% | 102.32% |
| Total Depreciation and Amortization | -2.17% | 3.42% | 8.12% | 16.86% | 20.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.44% | 64.36% | 41.26% | 40.48% | -44.23% |
| Change in Net Operating Assets | 188.63% | -61.26% | -199.00% | 72.05% | 73.24% |
| Cash from Operations | 17.49% | 4.05% | 12.25% | 60.16% | -1.65% |
| Capital Expenditure | -14.89% | -13.21% | -27.21% | -45.09% | -37.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 94.47% | 99.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,992.45% | 2,203.50% | 91.74% | 92.92% | 94.88% |
| Cash from Investing | 68.85% | 72.24% | 22.62% | 50.49% | 57.47% |
| Total Debt Issued | -6.83% | -35.11% | -18.52% | -23.24% | -24.70% |
| Total Debt Repaid | -14.07% | 28.59% | 2.31% | -1.49% | -9.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.87% | 42.87% | 51.99% | 51.99% | -12.45% |
| Other Financing Activities | 14.62% | 28.10% | 40.11% | 24.30% | 23.68% |
| Cash from Financing | -272.29% | -102.57% | -15.76% | -45.46% | -107.08% |
| Foreign Exchange rate Adjustments | -912.72% | -641.16% | -867.31% | -431.22% | 146.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.65% | 53.36% | 157.51% | 225.42% | 160.46% |