Gerdau S.A.
GGB
$4.74
-$0.06-1.25%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.83% | 179.51% | -221.27% | 31.18% | 18.02% |
| Total Depreciation and Amortization | 3.27% | -0.65% | 0.63% | 4.17% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.47% | -46.00% | 194.49% | 244.85% | -206.28% |
| Change in Net Operating Assets | 57.03% | -153.04% | 389.73% | 203.76% | 56.19% |
| Cash from Operations | 2.93% | -50.60% | 8.49% | 200.04% | 16.33% |
| Capital Expenditure | 7.78% | 18.16% | 13.48% | -7.44% | 6.77% |
| Sale of Property, Plant, and Equipment | 22.50% | 10.84% | -88.66% | 127.79% | 22.10% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 42.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95% | 18.55% | 9.20% | -32.84% | 65.34% |
| Cash from Investing | 7.53% | 19.62% | 10.30% | 6.44% | 16.49% |
| Total Debt Issued | 178.43% | -74.44% | -57.99% | -89.00% | 451.93% |
| Total Debt Repaid | 27.59% | 91.67% | -1,134.16% | 86.53% | -1,634.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.18% | -12.48% | 13.98% | 56.61% | -75.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.42% | 66.43% | -133.11% | 0.92% | -32.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.59% | 86.15% | -5,150.95% | -103.39% | 451.19% |
| Foreign Exchange rate Adjustments | 91.78% | -179.04% | 254.20% | 12.13% | 38.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.31% | 80.55% | -492.65% | -54.25% | 262.09% |