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 | -- | -- | -595.00M | 761.00M | 13.09B |
| Total Depreciation and Amortization | -- | -- | 2.64B | 2.69B | 2.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.28B | 2.56B | -611.00M |
| Change in Net Operating Assets | -- | -- | 254.00M | 585.00M | -4.41B |
| Cash from Operations | -- | -- | 5.58B | 6.60B | 10.72B |
| Capital Expenditure | -- | -- | -4.84B | -4.91B | -3.11B |
| Sale of Property, Plant, and Equipment | -- | -- | 718.00M | 718.00M | -- |
| Cash Acquisitions | -- | -- | -2.71B | -4.87B | -25.00M |
| Divestitures | -- | -- | 254.00M | 254.00M | -4.00M |
| Other Investing Activities | -- | -- | 2.60B | 4.87B | -1.04B |
| Cash from Investing | -- | -- | -3.97B | -3.94B | -4.19B |
| Total Debt Issued | -- | -- | 2.11B | 725.00M | 1.79B |
| Total Debt Repaid | -- | -- | -1.59B | -2.22B | -1.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.39B | -1.33B | -4.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -384.00M | -369.00M | -332.00M |
| Other Financing Activities | -- | -- | -113.00M | -186.00M | -323.00M |
| Cash from Financing | -- | -- | -1.37B | -3.38B | -5.05B |
| Foreign Exchange rate Adjustments | -- | -- | -228.00M | -83.00M | -801.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | 13.00M | -805.00M | 692.00M |