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 | 22.05% | 21.60% | -35.77% | -34.76% | -239.77% |
| Total Depreciation and Amortization | 34.41% | 35.19% | 10.84% | 10.02% | -20.28% |
| Total Amortization of Deferred Charges | -32.30% | -31.97% | -41.93% | -42.34% | -24.63% |
| Total Other Non-Cash Items | 298.91% | 301.21% | 6.81% | 6.01% | -39.62% |
| Change in Net Operating Assets | 69.65% | 70.63% | 94.13% | 92.69% | 327.87% |
| Cash from Operations | 11,187.93% | 11,251.79% | 14.30% | 13.45% | -102.29% |
| Capital Expenditure | -2.23% | -2.82% | 45.36% | 45.77% | 28.02% |
| Sale of Property, Plant, and Equipment | -53.85% | -53.57% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.62% | 22.21% | -- |
| Cash from Investing | -5.50% | -6.11% | 35.56% | 36.04% | 30.85% |
| Total Debt Issued | -41.12% | -41.12% | 59.57% | 59.57% | 435.00% |
| Total Debt Repaid | 44.99% | 44.99% | -81.59% | -81.59% | -539.69% |
| 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 | -17.51% | -17.04% | -190.92% | -190.25% | 175.26% |
| Foreign Exchange rate Adjustments | -231.97% | -232.74% | 183.64% | 183.02% | -70.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.96% | 623.11% | -372.53% | -368.98% | 89.03% |