Gerdau S.A.
GGB
$3.53
-$0.03-0.84%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -544.63% | -18.43% | -8.33% | -68.99% | -53.70% |
| Total Depreciation and Amortization | 21.60% | 19.89% | 11.67% | 1.82% | -10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.29% | -12.78% | -72.86% | 135.56% | 217.68% |
| Change in Net Operating Assets | 63.27% | -85.64% | -184.58% | 24.01% | -49.63% |
| Cash from Operations | 22.24% | -48.89% | -51.80% | -8.35% | -34.70% |
| Capital Expenditure | 14.77% | -5.25% | -30.37% | -43.58% | -2.63% |
| Sale of Property, Plant, and Equipment | -87.22% | 77.20% | 1,062.23% | -99.23% | -5.20% |
| Cash Acquisitions | 93.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.29% | 31.88% | 57.25% | -77.36% | 75.30% |
| Cash from Investing | 31.28% | -2.70% | -40.73% | -655.13% | -3.99% |
| Total Debt Issued | -82.50% | 444.08% | 348.88% | 196.31% | 1,442.98% |
| Total Debt Repaid | -182.19% | -6.41% | -243.82% | 77.55% | -705.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.28% | 39.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.43% | -0.46% | 59.13% | 1.88% | 34.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -310.60% | 87.45% | 3,329.64% | 197.41% | -29.37% |
| Foreign Exchange rate Adjustments | -55.13% | -130.82% | -157.71% | -671.97% | 202.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,122.89% | -71.59% | 62.17% | -247.74% | -384.63% |