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 | -- | -- | -- | 519.33% | 519.33% |
| Total Depreciation and Amortization | -- | -- | -- | 1.14% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -88.51% | -88.51% |
| Change in Net Operating Assets | -- | -- | -- | -337.40% | -337.40% |
| Cash from Operations | -- | -- | -- | -11.48% | -11.48% |
| Capital Expenditure | -- | -- | -- | 16.52% | 16.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.89% | -20.89% |
| Cash Acquisitions | -- | -- | -- | 99.63% | 99.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -149.77% | -149.77% |
| Cash from Investing | -- | -- | -- | -20.34% | -20.34% |
| Total Debt Issued | -- | -- | -- | 37.35% | 37.35% |
| Total Debt Repaid | -- | -- | -- | -74.07% | -74.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 51.79% | 51.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.95% | -4.95% |
| Other Financing Activities | -- | -- | -- | 120.35% | 120.35% |
| Cash from Financing | -- | -- | -- | 32.70% | 32.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 234.65% | 234.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3,792.31% | -3,792.31% |