BlueScope Steel Limited
BLSFF
$16.27
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.75% | -50.30% | 0.21% | -15.84% | -0.47% |
Total Depreciation and Amortization | -2.75% | 6.91% | 0.21% | -1.08% | -0.47% |
Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
Total Other Non-Cash Items | -2.75% | -68.22% | 0.21% | 1,508.45% | -0.47% |
Change in Net Operating Assets | 2.75% | 88.88% | -0.21% | -214.23% | 0.47% |
Cash from Operations | -2.75% | -16.93% | 0.21% | -3.54% | -0.47% |
Capital Expenditure | 2.75% | -16.43% | -0.21% | -9.40% | 0.47% |
Sale of Property, Plant, and Equipment | -2.76% | 167.78% | -0.20% | -167.27% | -0.48% |
Cash Acquisitions | -- | -- | -- | -100.00% | -0.47% |
Divestitures | -2.76% | -- | -- | -- | -- |
Other Investing Activities | 2.75% | -12.33% | -0.21% | -32.45% | 0.48% |
Cash from Investing | 2.75% | -16.05% | -0.21% | -13.64% | 0.47% |
Total Debt Issued | 0.00% | -11.03% | 0.00% | 227.29% | 0.00% |
Total Debt Repaid | 0.00% | 8.05% | 0.00% | -146.22% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 77.05% | 0.00% | 32.49% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.75% | -20.21% | -0.21% | 0.96% | 0.47% |
Other Financing Activities | 0.00% | 87.04% | 0.00% | -1,712.12% | 0.00% |
Cash from Financing | 2.75% | 38.08% | -0.21% | -11.20% | 0.47% |
Foreign Exchange rate Adjustments | -2.75% | 115.72% | 0.21% | 206.67% | 0.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.75% | -4.81% | -0.21% | -68.40% | 0.47% |