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 | 564.00% | 571.99% | 119.78% | 113.06% | -125.28% |
| Total Depreciation and Amortization | -1.70% | -0.01% | 3.08% | -0.07% | 0.02% |
| Total Amortization of Deferred Charges | 8.51% | 10.38% | -- | -- | 1.84% |
| Total Other Non-Cash Items | -88.91% | -88.72% | -105.58% | -105.41% | 182.90% |
| Change in Net Operating Assets | 242.41% | 248.31% | 278.40% | 272.95% | 119.33% |
| Cash from Operations | 18.72% | 20.77% | 40.85% | 36.55% | 19.89% |
| Capital Expenditure | -24.16% | -26.30% | -27.33% | -23.44% | -24.64% |
| Sale of Property, Plant, and Equipment | 1,488.07% | 1,515.42% | 252.57% | 241.79% | 1,007.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.14% | -35.43% | 1,475.38% | 1,433.37% | 22.23% |
| Cash from Investing | -11.42% | -13.34% | 2.55% | 5.53% | -22.47% |
| Total Debt Issued | 41.33% | 41.33% | 107.52% | 107.52% | 142.91% |
| Total Debt Repaid | -0.84% | -0.84% | -46.77% | -46.77% | -100.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 58.19% | 58.19% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490.64% | -500.81% | -0.65% | 2.43% | -14.84% |
| Other Financing Activities | 18.27% | 18.27% | -0.65% | -0.65% | 22.66% |
| Cash from Financing | -20.29% | -22.36% | 102.86% | 102.77% | 66.68% |
| Foreign Exchange rate Adjustments | 41.70% | 40.69% | -131.44% | -130.48% | -209.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.40% | 178.11% | 184.65% | 182.06% | 113.57% |