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 | -36.27% | -28.10% | -22.21% | -43.21% | -54.54% |
Total Depreciation and Amortization | 3.56% | 3.97% | 2.87% | 3.43% | 4.92% |
Total Amortization of Deferred Charges | -7.43% | -7.43% | -7.43% | 6.80% | 27.33% |
Total Other Non-Cash Items | 15.10% | 14.00% | 12.57% | 811.07% | 189.76% |
Change in Net Operating Assets | -739.11% | -248.32% | -188.84% | -136.52% | -89.55% |
Cash from Operations | -29.87% | -32.83% | -36.15% | -34.53% | -32.66% |
Capital Expenditure | -17.30% | -18.23% | -17.58% | -19.08% | -21.88% |
Sale of Property, Plant, and Equipment | -104.33% | -99.01% | -94.49% | -34.88% | 121.95% |
Cash Acquisitions | -100.00% | 109.12% | 108.50% | 102.08% | 100.91% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -23.04% | -5.06% | 12.04% | 27.54% | 38.27% |
Cash from Investing | -19.06% | -8.08% | 3.76% | 30.83% | 46.34% |
Total Debt Issued | 144.50% | 90.58% | 44.47% | 18.87% | -8.51% |
Total Debt Repaid | -13.37% | 4.04% | 20.68% | -17.64% | -96.44% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 55.25% | 24.79% | -13.48% | 10.12% | 24.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.18% | -0.27% | 6.02% | 7.70% | 8.53% |
Other Financing Activities | 20.48% | 29.95% | 37.86% | 4.42% | -59.23% |
Cash from Financing | 50.29% | 44.68% | 39.31% | 3.60% | -50.37% |
Foreign Exchange rate Adjustments | 426.19% | 506.15% | -64.35% | -152.22% | -161.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 12.84% | -16.85% | -109.26% | -401.29% | -54,565.08% |