Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,889 | -269,855 | -169,321 | -138,578 | -105,688 |
| Depreciation Amortization | 219,364 | 743,350 | 567,011 | 361,081 | 170,561 |
| Income taxes - deferred | -108,770 | -195,983 | -145,879 | -114,582 | -74,238 |
| Accounts receivable | -84,948 | 168,351 | 94,573 | 127,183 | 92,982 |
| Accounts payable and accrued liabilities | -198,461 | -34,271 | -168,790 | -70,176 | -46,031 |
| Other Working Capital | -157,304 | -252,048 | -293,059 | -126,057 | -107,926 |
| Other Operating Activity | 299,551 | -333,842 | -69,359 | -285,824 | -126,579 |
| Operating Cash Flow | $-147,458 | $-174,296 | $-184,824 | $-246,954 | $-196,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,750 | -1,063,119 | -714,776 | -433,832 | -192,329 |
| Net Acquisitions | N/A | -54,217 | N/A | N/A | -3,873 |
| Purchase Of Investment | -4,509 | 21,987 | -149,438 | -63,460 | -2,531 |
| Sale Of Investment | N/A | 10,088 | 26,323 | 19,154 | N/A |
| Other Investing Activity | 99,366 | -11,434 | -9,508 | -6,308 | -3,168 |
| Investing Cash Flow | $-118,893 | $-1,096,695 | $-847,399 | $-484,445 | $-201,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,165 | 1,991,898 | 1,849,385 | 1,139,711 | 845,707 |
| Debt Repayment | -530,402 | N/A | -1,914,407 | -1,425,706 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 7,521 | N/A |
| Dividend Paid | 146,724 | -124,516 | -81,139 | N/A | N/A |
| Other Financing Activity | -17,595 | -2,185,509 | -70,366 | 127,370 | -1,052,939 |
| Financing Cash Flow | $-48,107 | $-318,127 | $-216,527 | $-151,105 | $-207,232 |
| Exchange Rate Effect | 10,961 | -2,933 | 3,190 | -877 | 4,711 |
| Beginning Cash Position | 2,738,552 | 4,174,856 | 4,279,752 | 4,114,250 | 3,979,051 |
| End Cash Position | 2,435,056 | 2,582,805 | 3,034,192 | 3,230,869 | 3,377,710 |
| Net Cash Flow | $-303,496 | $-1,592,051 | $-1,245,560 | $-883,381 | $-601,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,458 | -174,296 | -184,824 | -246,954 | -196,919 |
| Capital Expenditure | -213,750 | -1,063,119 | -714,776 | -433,832 | -192,329 |
| Free Cash Flow | -361,208 | -1,237,415 | -899,600 | -680,786 | -389,247 |