Companhia Siderúrgica Nacional
SID
$1.68
$0.010.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -759.60% | -50.38% | -20.19% | 102.32% | -118.77% |
| Total Depreciation and Amortization | 3.27% | 7.97% | 16.69% | 19.95% | 21.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.36% | 41.26% | 40.48% | -44.23% | 11.79% |
| Change in Net Operating Assets | -61.26% | -199.00% | 72.05% | 73.24% | 106.69% |
| Cash from Operations | 4.05% | 12.25% | 60.16% | -1.65% | 248.57% |
| Capital Expenditure | -13.21% | -27.21% | -45.09% | -37.41% | -36.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 94.47% | 99.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,203.50% | 91.74% | 92.92% | 94.88% | 93.32% |
| Cash from Investing | 72.24% | 22.62% | 50.49% | 57.47% | 58.12% |
| Total Debt Issued | -35.11% | -18.52% | -23.24% | -24.70% | -22.53% |
| Total Debt Repaid | 28.59% | 2.31% | -1.49% | -9.82% | 7.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.87% | 51.99% | 51.99% | -12.45% | -10.02% |
| Other Financing Activities | 28.10% | 40.11% | 24.30% | 23.68% | 39.67% |
| Cash from Financing | -102.57% | -15.76% | -45.46% | -107.08% | -72.44% |
| Foreign Exchange rate Adjustments | -641.16% | -867.31% | -431.22% | 146.50% | 259.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.36% | 157.51% | 225.42% | 160.46% | 193.68% |