Gerdau S.A.
GGB
$3.58
$0.020.56%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.27% | 31.18% | 18.02% | 136.83% | -77.75% |
| Total Depreciation and Amortization | 0.63% | 4.17% | 10.71% | 4.77% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.49% | 244.85% | -206.28% | 53.13% | -63.01% |
| Change in Net Operating Assets | 389.73% | 203.76% | 56.19% | -173.35% | -56.94% |
| Cash from Operations | 8.49% | 200.04% | 16.33% | -67.72% | -54.64% |
| Capital Expenditure | 13.48% | -7.44% | 6.77% | 1.66% | -6.85% |
| Sale of Property, Plant, and Equipment | -88.66% | 127.79% | 22.10% | -59.47% | 57.20% |
| Cash Acquisitions | -- | 100.00% | 42.75% | 5.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20% | -32.84% | 65.34% | 9.80% | -64.03% |
| Cash from Investing | 10.30% | 6.44% | 16.49% | 1.94% | -34.05% |
| Total Debt Issued | -57.99% | -89.00% | 451.93% | -31.40% | 1,206.02% |
| Total Debt Repaid | -1,134.16% | 86.53% | -1,634.33% | 90.22% | -365.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.98% | 56.61% | -75.02% | 66.76% | -141.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.11% | 0.92% | -32.94% | 68.55% | -142.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,150.95% | -103.39% | 451.19% | 141.86% | -60.48% |
| Foreign Exchange rate Adjustments | 254.20% | 12.13% | 38.39% | -153.75% | 893.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.65% | -54.25% | 262.09% | -320.02% | -109.12% |