Gerdau S.A. GGB
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.79M | 190.31M | -240.38M | 198.22M | 151.11M |
| Total Depreciation and Amortization | 182.27M | 171.38M | 173.25M | 172.17M | 165.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.11M | 135.28M | 251.61M | 85.44M | -58.98M |
| Change in Net Operating Assets | -93.09M | -210.32M | 398.26M | 81.32M | -78.37M |
| Cash from Operations | 303.87M | 286.65M | 582.74M | 537.15M | 179.02M |
| Capital Expenditure | -210.68M | -221.82M | -272.22M | -314.64M | -292.84M |
| Sale of Property, Plant, and Equipment | 1.03M | 819.50K | 742.50K | 6.55M | 2.87M |
| Cash Acquisitions | -- | -- | -4.79M | 0.00 | -42.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58M | -7.08M | -8.73M | -9.61M | -7.24M |
| Cash from Investing | -217.22M | -228.08M | -284.99M | -317.70M | -339.57M |
| Total Debt Issued | 226.76M | 81.44M | 318.68M | 758.60M | 6.89B |
| Total Debt Repaid | -297.88M | -411.39M | -4.94B | -400.28M | -2.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.88M | -206.39M | -183.49M | -213.32M | -491.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.86M | -35.52M | -106.28M | -45.59M | -46.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.70M | -137.38M | -996.02M | -18.97M | 559.70M |
| Foreign Exchange rate Adjustments | -3.83M | -45.26M | 57.50M | -37.29M | -42.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.88M | -124.07M | -640.76M | 163.19M | 356.71M |