Companhia Siderúrgica Nacional
SID
$1.35
-$0.01-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.01% | -5.25% | -191.97% | -14,319.72% | -759.60% |
| Total Depreciation and Amortization | 5.26% | -1.21% | -3.98% | -2.25% | 3.34% |
| Total Amortization of Deferred Charges | 41.18% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.72% | -23.89% | -12.89% | 90.44% | 64.36% |
| Change in Net Operating Assets | -3,639.19% | -307.24% | -83.12% | 188.63% | -61.26% |
| Cash from Operations | -110.53% | -65.38% | -31.90% | 17.49% | 4.05% |
| Capital Expenditure | -6.47% | -7.79% | -4.07% | -14.89% | -13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.81% | 1,673.24% | 2,041.54% | 2,989.89% | 2,201.63% |
| Cash from Investing | -329.60% | 57.90% | 68.31% | 68.85% | 72.24% |
| Total Debt Issued | 9.59% | -9.63% | -18.36% | -6.83% | -35.11% |
| Total Debt Repaid | -67.08% | -39.61% | -19.23% | -14.07% | 28.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.12% | 38.13% | 54.65% | 42.87% | 42.87% |
| Other Financing Activities | 21.83% | -36.87% | 642.00% | 14.62% | 28.10% |
| Cash from Financing | -4,773.48% | -210.65% | -154.57% | -272.29% | -102.57% |
| Foreign Exchange rate Adjustments | 89.42% | 71.93% | 36.20% | -912.72% | -641.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.68% | -163.39% | -32.08% | 254.65% | 53.36% |