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 | -1.12% | 80.49% | -0.23% | -294.13% | -1.70% |
| Total Depreciation and Amortization | 1.12% | -17.93% | 0.23% | 61.58% | 1.70% |
| Total Amortization of Deferred Charges | 1.20% | -22.56% | 0.22% | -13.80% | 1.70% |
| Total Other Non-Cash Items | 1.12% | -58.24% | 0.23% | 842.54% | 1.70% |
| Change in Net Operating Assets | 1.12% | -54.40% | 0.23% | 267.05% | 1.70% |
| Cash from Operations | 1.12% | 272.00% | 0.23% | 3,040.82% | -1.70% |
| Capital Expenditure | -1.12% | -65.12% | -0.23% | 38.92% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.11% | -- | -- | -100.00% | 1.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.24% | -151.72% | 1.70% |
| Cash from Investing | -1.12% | -60.93% | -0.23% | 35.32% | -1.70% |
| Total Debt Issued | 0.00% | -16.00% | 0.00% | -29.91% | 0.00% |
| Total Debt Repaid | 0.00% | 35.95% | 0.00% | 14.12% | 0.00% |
| 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 | 1.12% | 471.67% | -0.23% | -121.90% | 1.70% |
| Foreign Exchange rate Adjustments | -1.11% | -257.34% | 0.22% | -17.23% | 1.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12% | 1,447.10% | -0.23% | -152.66% | 1.70% |