Gerdau S.A.
GGB
$2.72
-$0.01-0.37%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.83% | -77.75% | 47.41% | -60.07% | 253.55% |
| Total Depreciation and Amortization | 4.77% | -0.78% | -2.97% | 0.95% | -8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.13% | -63.01% | 387.10% | 78.14% | -406.82% |
| Change in Net Operating Assets | -173.35% | -56.94% | 511.28% | 139.36% | -148.62% |
| Cash from Operations | -67.72% | -54.64% | 182.99% | 121.18% | -77.00% |
| Capital Expenditure | 1.66% | -6.85% | -33.09% | -2.67% | 29.70% |
| Sale of Property, Plant, and Equipment | -59.47% | 57.20% | 1,394.10% | -99.92% | 4,858.37% |
| Cash Acquisitions | 5.07% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80% | -64.03% | 16.64% | -43.81% | 87.44% |
| Cash from Investing | 1.94% | -34.05% | -28.21% | -429.40% | 118.37% |
| Total Debt Issued | -31.40% | 1,206.02% | -90.92% | 264.34% | 257.24% |
| Total Debt Repaid | 90.35% | -405.65% | 59.36% | -13.22% | -250.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.76% | -141.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.55% | -142.50% | 59.69% | -219.10% | 78.92% |
| Other Financing Activities | -- | 200.00% | -13,556.83% | -200.00% | 145.98% |
| Cash from Financing | 141.86% | -60.48% | -1,026.26% | 115.66% | 44.41% |
| Foreign Exchange rate Adjustments | -153.75% | 893.26% | -121.97% | 510.63% | 109.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.02% | -109.12% | 161.10% | 47.66% | 709.20% |