ArcelorMittal S.A.
AMSYF
$66.30
$1.963.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.78% | 224.86% | 122.73% | 122.73% | -235.89% |
| Total Depreciation and Amortization | 4.14% | -12.50% | 6.25% | 6.25% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.06% | 114.61% | -809.71% | -809.71% | 209.54% |
| Change in Net Operating Assets | 75.59% | -181.37% | 92.00% | 92.00% | 743.94% |
| Cash from Operations | 10,777.78% | -100.30% | 500.00% | 500.00% | 74.91% |
| Capital Expenditure | 13.30% | -1.92% | 8.38% | 8.38% | -7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,164.15% | 61.59% | 17.74% | 17.74% | 54.67% |
| Cash from Investing | 61.86% | -6.09% | 25.85% | 25.85% | 40.05% |
| Total Debt Issued | 184.43% | -60.76% | 294.42% | 294.42% | -- |
| Total Debt Repaid | -810.17% | 97.92% | -2,292.00% | -2,292.00% | -688.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -78.72% | -78.72% | 51.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 45.97% | -- | -- | -- |
| Other Financing Activities | 81.97% | 45.05% | 46.67% | 46.67% | 281.18% |
| Cash from Financing | -31.53% | 111.09% | -3,634.78% | -3,634.78% | 174.86% |
| Foreign Exchange rate Adjustments | -350.00% | 182.35% | 47.32% | 47.32% | -336.05% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -211.11% | -- | -- | -- |
| Net Change in Cash | 150.86% | -322.52% | 109.78% | 109.78% | 266.90% |