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 | -308.65M | -315.86M | -322.80M | -288.78M | -255.55M |
| Total Depreciation and Amortization | 50.12M | 47.20M | 44.26M | 42.92M | 41.67M |
| Total Amortization of Deferred Charges | 496.40K | 548.60K | 599.40K | 700.20K | 802.50K |
| Total Other Non-Cash Items | 182.62M | 162.26M | 142.08M | 137.98M | 134.33M |
| Change in Net Operating Assets | 180.76M | 169.02M | 157.31M | 127.24M | 97.48M |
| Cash from Operations | 105.34M | 63.16M | 21.45M | 20.06M | 18.75M |
| Capital Expenditure | -51.38M | -51.03M | -50.59M | -58.61M | -66.75M |
| Sale of Property, Plant, and Equipment | 271.90K | 431.40K | 587.40K | 3.23M | 5.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.60K | -11.50K | 306.20K | 260.00K | 212.30K |
| Cash from Investing | -51.44M | -50.61M | -49.70M | -55.12M | -60.65M |
| Total Debt Issued | 6.90B | 8.00B | 9.10B | 8.40B | 7.70B |
| Total Debt Repaid | -6.43B | -7.45B | -8.48B | -7.60B | -6.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -500.00K | -1.00M |
| Cash from Financing | 25.54M | 29.26M | 32.82M | 42.61M | 52.42M |
| Foreign Exchange rate Adjustments | -260.60K | 364.10K | 980.40K | 489.90K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.18M | 42.18M | 5.55M | 8.04M | 10.52M |