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 | 255.75% | 86.85% | -72.90% | -14.42% | -78.51% |
| Total Depreciation and Amortization | 9.76% | -4.27% | -6.62% | 1.90% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.45% | -64.32% | 164.30% | 2,050.00% | 640.16% |
| Change in Net Operating Assets | 60.52% | -56.97% | -2,068.75% | -121.81% | 79.97% |
| Cash from Operations | 31.97% | -25.84% | -48.59% | -110.54% | -18.88% |
| Capital Expenditure | 10.05% | 21.86% | 7.08% | -31.77% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | -20.89% | -- | -- | -- |
| Cash Acquisitions | 194.57% | 92.71% | 92.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.16% | -118.30% | -94.69% | 114.19% | -101.60% |
| Cash from Investing | 26.78% | -13.39% | -2.66% | 66.47% | -257.76% |
| Total Debt Issued | -47.96% | 445.45% | 1,245.05% | -- | -- |
| Total Debt Repaid | -118.65% | -124.83% | 53.53% | 52.87% | 95.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.66% | 71.46% | -29.07% | -25.16% | 61.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -4.89% | -8.11% | -- | -- |
| Other Financing Activities | -126.23% | 596.77% | 608.33% | -45.28% | 21.02% |
| Cash from Financing | -258.17% | 142.95% | 134.50% | 21.42% | 92.01% |
| Foreign Exchange rate Adjustments | 472.84% | -371.09% | -226.56% | -228.38% | -4,911.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.65% | -9.02% | 231.07% | 25.92% | 151.49% |