Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,321 | -138,578 | -105,688 | -285,171 | -353,157 |
| Depreciation Amortization | 567,011 | 361,081 | 170,561 | 702,928 | 504,466 |
| Income taxes - deferred | -145,879 | -114,582 | -74,238 | -242,119 | -183,316 |
| Accounts receivable | 94,573 | 127,183 | 92,982 | 6,821 | 105,244 |
| Accounts payable and accrued liabilities | -168,790 | -70,176 | -46,031 | -403,958 | -207,114 |
| Other Working Capital | -293,059 | -126,057 | -107,926 | 776,003 | 562,249 |
| Other Operating Activity | -69,359 | -285,824 | -126,579 | 1,049,301 | 491,607 |
| Operating Cash Flow | $-184,824 | $-246,954 | $-196,919 | $1,603,804 | $919,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714,776 | -433,832 | -192,329 | -1,018,650 | -619,470 |
| Net Acquisitions | N/A | N/A | -3,873 | N/A | N/A |
| Purchase Of Investment | -149,438 | -63,460 | -2,531 | 7,107 | 17,067 |
| Sale Of Investment | 26,323 | 19,154 | N/A | 819,428 | -5,770 |
| Other Investing Activity | -9,508 | -6,308 | -3,168 | -15,485 | -11,316 |
| Investing Cash Flow | $-847,399 | $-484,445 | $-201,901 | $-207,599 | $-619,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,849,385 | 1,139,711 | 845,707 | 1,881,518 | 1,424,995 |
| Debt Repayment | -1,914,407 | -1,425,706 | N/A | N/A | -934,215 |
| Common Stock Repurchased | N/A | 7,521 | N/A | -62,324 | -58,971 |
| Dividend Paid | -81,139 | N/A | N/A | -470,049 | -222,298 |
| Other Financing Activity | -70,366 | 127,370 | -1,052,939 | -1,368,395 | -56,594 |
| Financing Cash Flow | $-216,527 | $-151,105 | $-207,232 | $-19,251 | $152,918 |
| Exchange Rate Effect | 3,190 | -877 | 4,711 | -30,213 | -19,573 |
| Beginning Cash Position | 4,279,752 | 4,114,250 | 3,979,051 | 2,974,969 | 2,893,133 |
| End Cash Position | 3,034,192 | 3,230,869 | 3,377,710 | 4,321,710 | 3,326,969 |
| Net Cash Flow | $-1,245,560 | $-883,381 | $-601,341 | $1,346,742 | $433,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,824 | -246,954 | -196,919 | 1,603,804 | 919,979 |
| Capital Expenditure | -714,776 | -433,832 | -192,329 | -1,018,650 | -619,470 |
| Free Cash Flow | -899,600 | -680,786 | -389,247 | 585,154 | 300,509 |