ArcelorMittal S.A.
AMSYF
$22.00
-$8.60-28.11%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -390.00M | 504.00M | -2.97B | 929.00M | 993.00M |
| Total Depreciation and Amortization | 673.00M | 635.00M | 703.00M | 662.00M | 628.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 281.00M | 3.00B | -41.00M | 940.00M |
| Change in Net Operating Assets | 1.11B | -347.00M | 2.59B | -269.00M | -580.00M |
| Cash from Operations | 2.47B | 1.07B | 3.33B | 1.28B | 1.98B |
| Capital Expenditure | -1.13B | -985.00M | -1.45B | -1.17B | -784.00M |
| Sale of Property, Plant, and Equipment | 568.00M | -- | 718.00M | -- | -- |
| Cash Acquisitions | -184.00M | -184.00M | -2.52B | -- | -- |
| Divestitures | -- | -- | 254.00M | -- | -- |
| Other Investing Activities | -369.00M | 127.00M | 2.02B | 187.00M | -19.00M |
| Cash from Investing | -1.12B | -1.04B | -986.00M | -978.00M | -803.00M |
| Total Debt Issued | 1.92B | 1.49B | 352.00M | 262.00M | 592.00M |
| Total Debt Repaid | -1.35B | -547.00M | -600.00M | -56.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.00M | -293.00M | -466.00M | -38.00M | -649.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.00M | -200.00M | -184.00M | -- | -- |
| Other Financing Activities | 154.00M | 61.00M | -31.00M | -66.00M | -124.00M |
| Cash from Financing | 399.00M | 514.00M | -929.00M | 102.00M | -219.00M |
| Foreign Exchange rate Adjustments | -347.00M | -81.00M | 128.00M | -85.00M | -451.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40B | 464.00M | 1.54B | 320.00M | 508.00M |
