ArcelorMittal S.A.
AMSYF
$27.00
$0.150.56%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.27% | 131.63% | -419.27% | -73.72% | -74.69% |
| Total Depreciation and Amortization | -1.09% | -8.68% | 6.19% | 1.27% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.51% | -98.70% | 7,421.95% | -86.49% | 191.26% |
| Change in Net Operating Assets | 79.81% | -166.40% | 1,062.45% | 550.00% | 42.46% |
| Cash from Operations | 1,173.00% | -103.00% | 159.80% | 83.44% | -22.44% |
| Capital Expenditure | 20.31% | 14.76% | -24.46% | -91.33% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.65% | -86.41% | 978.07% | 4,868.42% | 97.86% |
| Cash from Investing | -8.32% | 2.43% | -0.82% | -90.91% | 47.89% |
| Total Debt Issued | -- | -- | 34.35% | 401.18% | 52.19% |
| Total Debt Repaid | -41.71% | 35.67% | -971.43% | -2,721.05% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.92% | -28.11% | -1,126.32% | 55.62% | 56.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.22% | -148.39% | 53.03% | 76.61% | 25.30% |
| Cash from Financing | 148.49% | -14.10% | -1,010.78% | 820.55% | 86.74% |
| Foreign Exchange rate Adjustments | 57.37% | -248.44% | 250.59% | 245.45% | -22.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.07% | -250.03% | 381.56% | 753.35% | 150.55% |