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 | -59.24% | -58.28% | -11.90% | -14.08% | -27.31% |
| Total Depreciation and Amortization | 3.05% | 5.46% | 4.13% | 1.56% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -6.26% | -8.57% | -- |
| Total Other Non-Cash Items | 398.22% | 409.87% | -6.17% | -8.49% | 146.73% |
| Change in Net Operating Assets | 65.95% | 65.15% | -305.69% | -300.61% | -132.69% |
| Cash from Operations | -21.91% | -20.09% | -34.97% | -36.58% | -35.38% |
| Capital Expenditure | -24.13% | -27.03% | -10.42% | -7.69% | -30.82% |
| Sale of Property, Plant, and Equipment | -55.57% | -54.53% | -116.44% | -116.04% | -44.25% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 108.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.99% | -48.37% | -5.70% | -3.09% | 25.91% |
| Cash from Investing | -28.53% | -31.53% | -9.94% | -7.23% | 13.25% |
| Total Debt Issued | 191.19% | 191.19% | 113.98% | 113.98% | -29.98% |
| Total Debt Repaid | -126.41% | -126.41% | 22.30% | 22.30% | 16.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.51% | 84.51% | 21.03% | 21.03% | -60.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.02% | -18.73% | 5.18% | 7.52% | 4.03% |
| Other Financing Activities | -134.85% | -134.85% | 26.76% | 26.76% | 83.42% |
| Cash from Financing | 32.90% | 31.34% | 56.74% | 57.81% | -15.87% |
| Foreign Exchange rate Adjustments | 324.26% | 329.50% | 4,966.77% | 4,847.80% | -595.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00% | -76.02% | 41.80% | 43.24% | -161.87% |