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 | 538.81M | 366.65M | 195.68M | 125.78M | 57.94M |
| Total Depreciation and Amortization | 449.60M | 451.46M | 451.47M | 447.96M | 448.03M |
| Total Amortization of Deferred Charges | 15.26M | 14.66M | 13.95M | 13.95M | 13.95M |
| Total Other Non-Cash Items | 36.06M | 189.30M | 339.03M | 358.92M | 379.33M |
| Change in Net Operating Assets | 121.31M | 88.00M | 54.59M | 33.18M | 11.60M |
| Cash from Operations | 1.16B | 1.11B | 1.05B | 979.78M | 910.85M |
| Capital Expenditure | -985.38M | -935.66M | -882.67M | -831.57M | -786.51M |
| Sale of Property, Plant, and Equipment | 57.78M | 31.09M | 4.47M | 4.14M | 3.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 618.80K | 308.80K | 0.00 | 130.30K | 264.30K |
| Other Investing Activities | 96.65M | 97.54M | 98.47M | 42.71M | -12.99M |
| Cash from Investing | -830.33M | -806.73M | -779.73M | -784.59M | -795.42M |
| Total Debt Issued | 2.98B | 2.70B | 2.42B | 2.15B | 1.87B |
| Total Debt Repaid | -2.19B | -2.18B | -2.18B | -2.04B | -1.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50M | -12.50M | -12.50M | -21.20M | -29.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -583.20M | -376.39M | -169.67M | -169.39M | -170.46M |
| Other Financing Activities | -91.20M | -99.65M | -108.10M | -108.05M | -108.00M |
| Cash from Financing | -112.32M | -102.40M | -91.70M | -182.55M | -275.89M |
| Foreign Exchange rate Adjustments | -12.61M | -14.83M | -16.95M | -3.50M | 10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.78M | 186.12M | 166.35M | 9.14M | -150.24M |