ArcelorMittal S.A.
AMSYF
$33.22
$0.040.12%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | -390.00M | 504.00M | 938.00M | 993.00M |
| Total Depreciation and Amortization | 697.00M | 673.00M | 635.00M | 642.00M | 628.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -937.00M | 1.07B | 281.00M | 39.00M | 940.00M |
| Change in Net Operating Assets | -137.00M | 1.11B | -347.00M | -1.72B | -580.00M |
| Cash from Operations | 1.42B | 2.47B | 1.07B | -100.00M | 1.98B |
| Capital Expenditure | -886.00M | -1.13B | -985.00M | -1.24B | -784.00M |
| Sale of Property, Plant, and Equipment | -- | 568.00M | -- | -- | -- |
| Cash Acquisitions | 174.00M | -184.00M | -184.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00M | -369.00M | 127.00M | 274.00M | -19.00M |
| Cash from Investing | -763.00M | -1.12B | -1.04B | -962.00M | -803.00M |
| Total Debt Issued | 777.00M | 1.92B | 1.49B | -- | 592.00M |
| Total Debt Repaid | -1.20B | -1.35B | -547.00M | -386.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.00M | -133.00M | -293.00M | -597.00M | -649.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00M | -193.00M | -200.00M | -- | -- |
| Other Financing Activities | -16.00M | 154.00M | 61.00M | -77.00M | -124.00M |
| Cash from Financing | -813.00M | 399.00M | 514.00M | -1.06B | -219.00M |
| Foreign Exchange rate Adjustments | 302.00M | -347.00M | -81.00M | -190.00M | -451.00M |
| Miscellaneous Cash Flow Adjustments | -29.00M | -- | -- | -- | -- |
| Net Change in Cash | 113.00M | 1.40B | 464.00M | -2.31B | 508.00M |