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 | -- | -90.12% | -68.32% | -74.81% | 7.99% |
| Total Depreciation and Amortization | -- | 3.68% | -1.81% | -1.68% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,702.22% | -365.41% | 192.35% | -146.32% |
| Change in Net Operating Assets | -- | 186.43% | 130.09% | 116.59% | 49.86% |
| Cash from Operations | -- | -25.07% | -25.85% | -22.65% | 49.62% |
| Capital Expenditure | -- | -33.02% | -49.79% | -42.54% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | 655.79% | -- | -- | -- |
| Cash Acquisitions | -- | -165.54% | -257.07% | -257.07% | -- |
| Divestitures | -- | -- | -- | -- | -100.81% |
| Other Investing Activities | -- | 267.82% | 1,085.14% | 18.67% | -141.27% |
| Cash from Investing | -- | -30.45% | -52.81% | -116.50% | -955.83% |
| Total Debt Issued | -- | -85.65% | 32.49% | 90.25% | 82.69% |
| Total Debt Repaid | -- | -37.34% | -27.93% | 4.61% | 73.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 58.87% | 76.95% | 70.29% | -16.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.14% | 44.28% | 48.61% | -6.41% |
| Other Financing Activities | -- | 51.06% | 50.46% | 38.76% | 19.25% |
| Cash from Financing | -- | -668.55% | 77.03% | 80.44% | 50.22% |
| Foreign Exchange rate Adjustments | -- | 261.39% | 197.75% | 216.16% | -582.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | -131.74% | 70.52% | 254.40% | 130.85% |
