ArcelorMittal South Africa Limited
ARCXF
$0.049
-$0.009-15.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.48M | -25.20M | -129.14M | -128.84M | -32.69M |
| Total Depreciation and Amortization | 11.40M | 11.27M | 13.74M | 13.71M | 8.48M |
| Total Amortization of Deferred Charges | 109.40K | 108.10K | 139.60K | 139.30K | 161.60K |
| Total Other Non-Cash Items | 27.18M | 26.87M | 64.36M | 64.21M | 6.81M |
| Change in Net Operating Assets | 28.60M | 28.28M | 62.01M | 61.87M | 16.86M |
| Cash from Operations | 41.80M | 41.34M | 11.11M | 11.09M | -377.00K |
| Capital Expenditure | -16.13M | -15.95M | -9.66M | -9.64M | -15.78M |
| Sale of Property, Plant, and Equipment | 136.70K | 135.20K | 0.00 | 0.00 | 296.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -167.50K | -167.10K | 323.10K |
| Cash from Investing | -15.99M | -15.82M | -9.83M | -9.81M | -15.16M |
| Total Debt Issued | 1.58B | 1.58B | 1.88B | 1.88B | 2.68B |
| Total Debt Repaid | -1.25B | -1.25B | -1.96B | -1.96B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.52M | 17.33M | -4.66M | -4.65M | 21.25M |
| Foreign Exchange rate Adjustments | -355.40K | -351.50K | 223.40K | 222.90K | 269.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.98M | 42.50M | -3.16M | -3.15M | 5.98M |