Gerdau S.A. GGB
NYSE
Recommendation
Dividend Power Score
Day's Range
$4.33$4.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.46M | 287.79M | 190.31M | -240.38M | 198.22M |
| Total Depreciation and Amortization | 182.53M | 182.27M | 171.38M | 173.25M | 172.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.80M | -73.11M | 135.28M | 251.61M | 85.44M |
| Change in Net Operating Assets | -33.93M | -93.09M | -210.32M | 398.26M | 81.32M |
| Cash from Operations | 524.85M | 303.87M | 286.65M | 582.74M | 537.15M |
| Capital Expenditure | -214.22M | -210.68M | -221.82M | -272.22M | -314.64M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.03M | 819.50K | 742.50K | 6.55M |
| Cash Acquisitions | -58.38M | -- | -- | -4.79M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60M | -7.58M | -7.08M | -8.73M | -9.61M |
| Cash from Investing | -280.61M | -217.22M | -228.08M | -284.99M | -317.70M |
| Total Debt Issued | 256.07M | 226.76M | 81.44M | 318.68M | 758.60M |
| Total Debt Repaid | -512.47M | -297.88M | -411.39M | -4.94B | -400.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.56M | -104.88M | -206.39M | -183.49M | -213.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.95M | -71.86M | -35.52M | -106.28M | -45.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.99M | -106.70M | -137.38M | -996.02M | -18.97M |
| Foreign Exchange rate Adjustments | -37.80K | -3.83M | -45.26M | 57.50M | -37.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22M | -23.88M | -124.07M | -640.76M | 163.19M |