Gerdau S.A.
GGB
$3.57
-$0.03-0.83%
NYSE
Recommendation
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.43% | -8.33% | -68.99% | -53.70% | -25.07% |
| Total Depreciation and Amortization | 19.89% | 11.67% | 1.82% | -10.83% | -11.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.78% | -72.86% | 135.56% | 217.68% | 8.46% |
| Change in Net Operating Assets | -85.64% | -184.58% | 24.01% | -49.63% | 692.11% |
| Cash from Operations | -48.89% | -51.80% | -8.35% | -34.70% | 118.61% |
| Capital Expenditure | -5.25% | -30.37% | -43.58% | -2.63% | 1.86% |
| Sale of Property, Plant, and Equipment | 77.20% | 1,062.23% | -99.23% | -5.20% | 393.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.88% | 57.25% | -77.36% | 75.30% | -118.24% |
| Cash from Investing | -2.70% | -40.73% | -655.13% | -3.99% | 0.31% |
| Total Debt Issued | 444.08% | 348.88% | 196.31% | 1,442.98% | -80.13% |
| Total Debt Repaid | -6.41% | -243.82% | 77.55% | -716.56% | 22.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.02% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 59.13% | 1.88% | 34.23% | 70.51% |
| Other Financing Activities | -- | -- | -- | 6,379.40% | -- |
| Cash from Financing | 87.45% | 3,329.64% | 197.41% | -29.37% | -38.63% |
| Foreign Exchange rate Adjustments | -130.82% | -157.71% | -671.97% | 202.26% | -233.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.59% | 62.17% | -247.74% | -384.63% | 681.41% |