BlueScope Steel Limited
BLSFF
$22.65
-$0.25-1.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.63M | 141.09M | 128.25M | 127.84M | -30.52M |
| Total Depreciation and Amortization | 107.74M | 107.32M | 117.45M | 117.08M | 109.61M |
| Total Amortization of Deferred Charges | 7.65M | 7.62M | -- | -- | 7.05M |
| Total Other Non-Cash Items | 19.12M | 19.04M | -1.05M | -1.05M | 172.35M |
| Change in Net Operating Assets | 47.05M | 46.87M | 13.72M | 13.67M | 13.74M |
| Cash from Operations | 323.19M | 321.94M | 258.37M | 257.55M | 272.22M |
| Capital Expenditure | -255.51M | -254.52M | -238.06M | -237.30M | -205.79M |
| Sale of Property, Plant, and Equipment | 28.49M | 28.37M | 459.40K | 458.00K | 1.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 310.00K | 308.80K | -- | -- | 0.00 |
| Other Investing Activities | -3.58M | -3.57M | 51.98M | 51.82M | -2.69M |
| Cash from Investing | -230.29M | -229.40M | -185.61M | -185.02M | -206.69M |
| Total Debt Issued | 969.65M | 969.65M | 521.50M | 521.50M | 686.10M |
| Total Debt Repaid | -655.80M | -655.80M | -437.80M | -437.80M | -650.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.25M | -6.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.96M | -248.00M | -43.19M | -43.05M | -42.15M |
| Other Financing Activities | -37.80M | -37.80M | -7.80M | -7.80M | -46.25M |
| Cash from Financing | -58.80M | -58.57M | 2.53M | 2.52M | -48.88M |
| Foreign Exchange rate Adjustments | -3.10M | -3.09M | -3.22M | -3.21M | -5.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | 30.88M | 72.07M | 71.84M | 11.34M |