ArcelorMittal S.A.
AMSYF
$33.15
$2.598.48%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -72.90% | -1,236.40% | -6.45% | -52.59% | -78.51% |
| Total Depreciation and Amortization | -6.62% | 10.53% | 5.41% | 1.64% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.30% | 2,263.78% | -104.36% | -52.80% | 640.16% |
| Change in Net Operating Assets | -2,068.75% | -0.80% | 53.62% | 99.09% | 79.97% |
| Cash from Operations | -48.59% | -8.42% | -35.34% | -18.29% | -18.88% |
| Capital Expenditure | 7.08% | 3.33% | -48.60% | -61.83% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | 655.79% | -- | -- | -- |
| Cash Acquisitions | 92.16% | -168.80% | -- | -162.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.69% | 148.58% | 1,084.21% | 26,466.67% | -101.60% |
| Cash from Investing | -2.66% | 35.68% | -21.79% | 34.13% | -257.76% |
| Total Debt Issued | 1,245.05% | -88.14% | -55.74% | -90.05% | -- |
| Total Debt Repaid | 53.53% | 44.03% | -47.37% | -52.26% | 95.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.07% | -61.81% | 94.14% | 84.83% | 61.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -- | -- | 44.28% | -- |
| Other Financing Activities | 608.33% | -6.90% | 46.77% | 92.77% | 21.02% |
| Cash from Financing | 134.50% | -158.87% | 146.58% | 9.75% | 92.01% |
| Foreign Exchange rate Adjustments | -226.56% | -80.49% | 81.15% | 117.44% | -4,911.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.07% | -64.45% | -37.01% | 64.78% | 151.49% |
