Gerdau S.A.
GGB
$3.00
$0.05962.03%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.11M | 128.04M | 54.06M | 242.99M | 164.85M |
| Total Depreciation and Amortization | 165.27M | 149.28M | 142.48M | 143.60M | 148.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.98M | 55.50M | 36.24M | 97.96M | -34.12M |
| Change in Net Operating Assets | -78.37M | -178.92M | 243.93M | 566.44M | 92.66M |
| Cash from Operations | 179.02M | 153.90M | 476.71M | 1.05B | 371.39M |
| Capital Expenditure | -292.84M | -314.11M | -319.41M | -298.94M | -224.61M |
| Sale of Property, Plant, and Equipment | 2.87M | 2.35M | 5.81M | 3.69M | 247.30K |
| Cash Acquisitions | -42.37M | -74.00M | -77.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.24M | -20.87M | -23.14M | -14.11M | -16.93M |
| Cash from Investing | -339.57M | -406.63M | -414.70M | -309.35M | -241.29M |
| Total Debt Issued | 6.89B | 1.25B | 1.82B | 139.43M | 1.54B |
| Total Debt Repaid | -2.97B | -171.30M | -1.78B | -351.17M | -864.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -491.61M | -280.89M | -844.94M | -349.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.02M | -34.62M | -110.06M | -45.39M | -112.58M |
| Other Financing Activities | -- | -- | 24.99M | -24.99M | -183.00K |
| Cash from Financing | 559.70M | 101.54M | -242.58M | -151.16M | 16.32M |
| Foreign Exchange rate Adjustments | -42.44M | -68.89M | 128.16M | -16.16M | 73.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.71M | -220.08M | -52.40M | 574.33M | 219.96M |