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 | -20.78% | -35.87% | -53.38% | -125.99% | -467.24% |
| Total Depreciation and Amortization | 20.27% | 7.69% | -5.18% | -6.51% | -8.34% |
| Total Amortization of Deferred Charges | -38.14% | -35.86% | -34.99% | -17.82% | 2.01% |
| Total Other Non-Cash Items | 35.94% | 16.89% | -1.32% | 42.48% | 169.49% |
| Change in Net Operating Assets | 85.43% | 99.86% | 118.07% | 758.08% | 324.04% |
| Cash from Operations | 461.91% | 77.53% | -59.72% | -34.53% | 148.80% |
| Capital Expenditure | 23.02% | 29.99% | 37.10% | 39.55% | 41.73% |
| Sale of Property, Plant, and Equipment | -95.38% | -92.29% | -88.92% | 20.30% | 10,089.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.61% | 89.62% | 171.46% | 144.52% | 128.27% |
| Cash from Investing | 15.17% | 24.92% | 34.23% | 41.89% | 47.38% |
| Total Debt Issued | -10.39% | 44.80% | 171.64% | 208.26% | 266.67% |
| Total Debt Repaid | 4.35% | -55.44% | -195.40% | -309.71% | -700.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.65% | 98.65% |
| Cash from Financing | -51.28% | -24.76% | 25.64% | -8.42% | -22.67% |
| Foreign Exchange rate Adjustments | -17,273.33% | -43.14% | -26.52% | -82.10% | -100.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.88% | 447.68% | 7.81% | 153.80% | 129.42% |