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 | 359.56M | 444.35M | 528.18M | 544.50M | 564.24M |
| Total Depreciation and Amortization | 450.05M | 446.67M | 440.60M | 436.26M | 434.58M |
| Total Amortization of Deferred Charges | 13.82M | 13.82M | 13.82M | 14.29M | 14.93M |
| Total Other Non-Cash Items | 159.92M | 144.86M | 129.30M | 133.30M | 138.94M |
| Change in Net Operating Assets | -157.66M | -172.55M | -187.33M | -81.66M | 24.67M |
| Cash from Operations | 825.69M | 877.16M | 924.58M | 1.05B | 1.18B |
| Capital Expenditure | -709.07M | -672.72M | -631.82M | -616.24M | -604.47M |
| Sale of Property, Plant, and Equipment | -130.70K | 32.30K | 193.00K | 1.59M | 3.02M |
| Cash Acquisitions | 0.00 | 4.72M | 9.47M | 7.57M | 5.62M |
| Divestitures | 264.30K | 134.00K | -- | -- | -- |
| Other Investing Activities | -14.58M | -13.41M | -12.14M | -11.95M | -11.85M |
| Cash from Investing | -723.51M | -681.24M | -634.29M | -619.03M | -607.68M |
| Total Debt Issued | 1.07B | 902.50M | 737.50M | 587.05M | 436.60M |
| Total Debt Repaid | -1.25B | -1.08B | -912.30M | -1.01B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.20M | -241.75M | -323.30M | -340.65M | -358.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.37M | -154.44M | -147.48M | -149.49M | -152.46M |
| Other Financing Activities | -135.10M | -130.65M | -126.20M | -148.05M | -169.90M |
| Cash from Financing | -472.23M | -515.55M | -557.00M | -749.38M | -949.93M |
| Foreign Exchange rate Adjustments | 30.49M | 15.70M | 597.30K | -4.38M | -9.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.56M | -303.92M | -266.11M | -326.10M | -389.60M |