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 | -61.91% | -28.57% | 145.38% | 255.75% | 255.75% |
| Total Depreciation and Amortization | 11.91% | 14.18% | 27.19% | 9.76% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.13% | 285.44% | -91.69% | -433.45% | -433.45% |
| Change in Net Operating Assets | -171.53% | 10.98% | 68.13% | 60.52% | 60.52% |
| Cash from Operations | -32.13% | 97.46% | 21.35% | 31.97% | 31.97% |
| Capital Expenditure | -24.38% | -31.44% | -10.06% | 10.05% | 10.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -82.39% | -- | -- |
| Cash Acquisitions | -- | -- | 125.54% | 194.57% | 194.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,205.88% | 14.52% | 62.60% | -140.16% | -140.16% |
| Cash from Investing | 33.81% | -28.67% | -11.63% | 26.78% | 26.78% |
| Total Debt Issued | 66.92% | 131.47% | -39.48% | -47.96% | -47.96% |
| Total Debt Repaid | 55.10% | -18.00% | -110.60% | -118.65% | -118.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.50% | -- | 100.00% | 42.66% | 42.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.71% | -- | -9.33% | -5.00% | -5.00% |
| Other Financing Activities | 31.25% | -103.33% | -172.08% | -126.23% | -126.23% |
| Cash from Financing | 118.70% | 865.22% | -601.50% | -258.17% | -258.17% |
| Foreign Exchange rate Adjustments | -111.59% | -93.17% | 95.10% | 472.84% | 472.84% |
| Miscellaneous Cash Flow Adjustments | 65.52% | -- | -- | -- | -- |
| Net Change in Cash | 398.23% | 4.16% | -118.69% | -75.65% | -75.65% |