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 | 829.94% | 75.27% | -45.58% | -71.69% | -89.03% |
| Total Depreciation and Amortization | 0.35% | 0.77% | 0.32% | 0.29% | 1.69% |
| Total Amortization of Deferred Charges | 9.44% | 6.11% | 0.89% | 0.89% | 0.89% |
| Total Other Non-Cash Items | -90.49% | -29.34% | 112.01% | 147.76% | 193.37% |
| Change in Net Operating Assets | 945.70% | 220.15% | 134.62% | 119.23% | 106.19% |
| Cash from Operations | 27.47% | 28.23% | 27.74% | 11.70% | -1.48% |
| Capital Expenditure | -25.29% | -25.45% | -24.48% | -23.61% | -24.48% |
| Sale of Property, Plant, and Equipment | 1,414.68% | 1,605.12% | 3,518.21% | 12,712.69% | 1,876.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 134.13% | 16.84% | -100.00% | -2.76% | -- |
| Other Investing Activities | 843.98% | 808.87% | 775.50% | 418.63% | -7.02% |
| Cash from Investing | -4.39% | -6.50% | -7.77% | -15.17% | -25.40% |
| Total Debt Issued | 59.07% | 83.44% | 126.25% | 137.67% | 154.21% |
| Total Debt Repaid | -15.28% | -38.85% | -74.75% | -88.79% | -107.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.19% | 86.85% | 92.20% | 91.23% | 90.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.13% | -128.09% | -5.80% | -9.68% | -15.58% |
| Other Financing Activities | 15.56% | 18.02% | 19.99% | 17.30% | 14.42% |
| Cash from Financing | 59.29% | 72.60% | 80.58% | 64.59% | 50.47% |
| Foreign Exchange rate Adjustments | -223.30% | -172.61% | -155.57% | -122.28% | 1,612.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.97% | 175.94% | 148.99% | 103.01% | 43.54% |