ArcelorMittal S.A.
AMSYF
$66.30
$1.963.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.00M | 575.00M | 177.00M | 1.79B | 1.79B |
| Total Depreciation and Amortization | 780.00M | 749.00M | 856.00M | 697.00M | 697.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.00M | 191.00M | 89.00M | -937.00M | -937.00M |
| Change in Net Operating Assets | -372.00M | -1.52B | 1.87B | -137.00M | -137.00M |
| Cash from Operations | 961.00M | -9.00M | 3.00B | 1.42B | 1.42B |
| Capital Expenditure | -1.10B | -1.27B | -1.25B | -886.00M | -886.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00M | -- | -- |
| Cash Acquisitions | -- | -- | 47.00M | 174.00M | 174.00M |
| Divestitures | 33.00M | -- | -10.00M | -- | -- |
| Other Investing Activities | 564.00M | -53.00M | -138.00M | -51.00M | -51.00M |
| Cash from Investing | -505.00M | -1.32B | -1.25B | -763.00M | -763.00M |
| Total Debt Issued | 1.30B | 456.00M | 1.16B | 777.00M | 777.00M |
| Total Debt Repaid | -537.00M | -59.00M | -2.84B | -1.20B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -483.00M | -- | 0.00 | -168.00M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.00M | -114.00M | -211.00M | -210.00M | -210.00M |
| Other Financing Activities | -11.00M | -61.00M | -111.00M | -16.00M | -16.00M |
| Cash from Financing | 152.00M | 222.00M | -2.00B | -813.00M | -813.00M |
| Foreign Exchange rate Adjustments | -35.00M | 14.00M | -17.00M | 302.00M | 302.00M |
| Miscellaneous Cash Flow Adjustments | -10.00M | -10.00M | 9.00M | -29.00M | -29.00M |
| Net Change in Cash | 563.00M | -1.11B | -262.00M | 113.00M | 113.00M |