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BlueScope Steel Limited BLSFF
$16.27 $0.000.00% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%