Gerdau S.A.
GGB
$2.95
$0.031.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.06M | 242.99M | 164.85M | 412.83M | 116.77M |
| Total Depreciation and Amortization | 142.48M | 143.60M | 148.00M | 146.61M | 159.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.24M | 97.96M | -34.12M | -156.08M | -30.80M |
| Change in Net Operating Assets | 243.93M | 566.44M | 92.66M | -235.45M | 484.28M |
| Cash from Operations | 476.71M | 1.05B | 371.39M | 167.92M | 730.03M |
| Capital Expenditure | -319.41M | -298.94M | -224.61M | -218.77M | -311.21M |
| Sale of Property, Plant, and Equipment | 5.81M | 3.69M | 247.30K | 303.79M | 6.13M |
| Cash Acquisitions | -77.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.14M | -14.11M | -16.93M | -11.77M | -93.69M |
| Cash from Investing | -414.70M | -309.35M | -241.29M | 73.25M | -398.78M |
| Total Debt Issued | 1.82B | 139.43M | 1.54B | 421.60M | 118.02M |
| Total Debt Repaid | -1.78B | -351.17M | -864.07M | -763.19M | -217.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -844.94M | -349.79M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.06M | -45.39M | -112.58M | -35.28M | -167.34M |
| Other Financing Activities | 24.99M | -24.99M | -183.00K | 183.00K | -398.00K |
| Cash from Financing | -242.58M | -151.16M | 16.32M | -104.24M | -187.51M |
| Foreign Exchange rate Adjustments | 128.16M | -16.16M | 73.54M | 12.04M | -125.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.40M | 574.33M | 219.96M | 148.97M | 18.41M |
