ArcelorMittal S.A.
AMSYF
$51.20
-$1.10-2.10%
OTC PK
| 12/31/2025 | 06/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.00M | 1.79B | 1.79B | -390.00M | 287.00M |
| Total Depreciation and Amortization | 856.00M | 697.00M | 697.00M | 673.00M | 646.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00M | -937.00M | -937.00M | 1.07B | 346.00M |
| Change in Net Operating Assets | 1.87B | -137.00M | -137.00M | 1.11B | 132.00M |
| Cash from Operations | 3.00B | 1.42B | 1.42B | 2.47B | 1.41B |
| Capital Expenditure | -1.25B | -886.00M | -886.00M | -1.13B | -1.05B |
| Sale of Property, Plant, and Equipment | 100.00M | -- | -- | 568.00M | -- |
| Cash Acquisitions | 47.00M | 174.00M | 174.00M | -184.00M | -- |
| Divestitures | -10.00M | -- | -- | -- | -- |
| Other Investing Activities | -138.00M | -51.00M | -51.00M | -369.00M | -814.00M |
| Cash from Investing | -1.25B | -763.00M | -763.00M | -1.12B | -1.87B |
| Total Debt Issued | 1.16B | 777.00M | 777.00M | 1.92B | -- |
| Total Debt Repaid | -2.84B | -1.20B | -1.20B | -1.35B | -171.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -168.00M | -168.00M | -133.00M | -277.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -210.00M | -210.00M | -193.00M | -- |
| Other Financing Activities | -111.00M | -16.00M | -16.00M | 154.00M | -85.00M |
| Cash from Financing | -2.00B | -813.00M | -813.00M | 399.00M | -533.00M |
| Foreign Exchange rate Adjustments | -17.00M | 302.00M | 302.00M | -347.00M | 147.00M |
| Miscellaneous Cash Flow Adjustments | 9.00M | -29.00M | -29.00M | -- | -- |
| Net Change in Cash | -262.00M | 113.00M | 113.00M | 1.40B | -840.00M |