Companhia Siderúrgica Nacional
SID
$1.58
-$0.03-1.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.25% | -191.97% | -14,319.72% | -759.60% | -50.38% |
| Total Depreciation and Amortization | -0.41% | -3.18% | -1.44% | 4.19% | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.89% | -12.89% | 90.44% | 64.36% | 41.26% |
| Change in Net Operating Assets | -307.24% | -83.12% | 188.63% | -61.26% | -199.00% |
| Cash from Operations | -65.38% | -31.90% | 17.49% | 4.05% | 12.25% |
| Capital Expenditure | -7.79% | -4.07% | -14.89% | -13.21% | -27.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,660.18% | 2,027.09% | 2,968.87% | 2,186.25% | 90.32% |
| Cash from Investing | 57.90% | 68.31% | 68.85% | 72.24% | 22.62% |
| Total Debt Issued | -9.63% | -18.36% | -6.83% | -35.11% | -18.52% |
| Total Debt Repaid | -39.61% | -19.23% | -14.07% | 28.59% | 2.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.13% | 54.65% | 42.87% | 42.87% | 51.99% |
| Other Financing Activities | -36.87% | 642.00% | 14.62% | 28.10% | 40.11% |
| Cash from Financing | -210.65% | -154.57% | -272.29% | -102.57% | -15.76% |
| Foreign Exchange rate Adjustments | 71.93% | 36.20% | -912.72% | -641.16% | -867.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.39% | -32.08% | 254.65% | 53.36% | 157.51% |