Gerdau S.A.
GGB
$3.55
-$0.02-0.42%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.38M | 198.22M | 151.11M | 128.04M | 54.06M |
| Total Depreciation and Amortization | 173.25M | 172.17M | 165.27M | 149.28M | 142.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.61M | 85.44M | -58.98M | 55.50M | 36.24M |
| Change in Net Operating Assets | 398.26M | 81.32M | -78.37M | -178.92M | 243.93M |
| Cash from Operations | 582.74M | 537.15M | 179.02M | 153.90M | 476.71M |
| Capital Expenditure | -272.22M | -314.64M | -292.84M | -314.11M | -319.41M |
| Sale of Property, Plant, and Equipment | 742.50K | 6.55M | 2.87M | 2.35M | 5.81M |
| Cash Acquisitions | -4.79M | 0.00 | -42.37M | -74.00M | -77.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.73M | -9.61M | -7.24M | -20.87M | -23.14M |
| Cash from Investing | -284.99M | -317.70M | -339.57M | -406.63M | -414.70M |
| Total Debt Issued | 318.68M | 758.60M | 6.89B | 1.25B | 1.82B |
| Total Debt Repaid | -4.94B | -400.28M | -2.97B | -171.30M | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.49M | -213.32M | -491.61M | -280.89M | -844.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.28M | -45.59M | -46.02M | -34.62M | -110.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -996.02M | -18.97M | 559.70M | 101.54M | -242.58M |
| Foreign Exchange rate Adjustments | 57.50M | -37.29M | -42.44M | -68.89M | 128.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.76M | 163.19M | 356.71M | -220.08M | -52.40M |