Gerdau S.A.
GGB
$2.95
$0.01750.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 874.74M | 937.44M | 1.02B | 1.29B | 1.49B |
| Total Depreciation and Amortization | 580.69M | 597.99M | 616.18M | 620.14M | 611.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00M | -123.03M | -130.67M | -225.55M | -131.11M |
| Change in Net Operating Assets | 667.59M | 907.94M | 245.83M | 348.50M | 268.95M |
| Cash from Operations | 2.07B | 2.32B | 1.75B | 2.03B | 2.24B |
| Capital Expenditure | -1.06B | -1.05B | -1.06B | -1.08B | -1.05B |
| Sale of Property, Plant, and Equipment | 313.54M | 313.86M | 310.92M | 310.91M | 8.17M |
| Cash Acquisitions | -77.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.95M | -136.49M | -128.85M | -108.86M | -121.01M |
| Cash from Investing | -892.09M | -876.17M | -877.14M | -880.68M | -1.16B |
| Total Debt Issued | 3.92B | 2.22B | 2.78B | 2.08B | 1.78B |
| Total Debt Repaid | -3.75B | -2.20B | -2.33B | -3.48B | -3.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.19B | -349.79M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.31M | -360.59M | -469.12M | -512.46M | -541.13M |
| Other Financing Activities | 0.00 | -25.39M | 0.00 | 818.00K | 0.00 |
| Cash from Financing | -481.66M | -426.60M | -384.48M | -793.81M | -828.02M |
| Foreign Exchange rate Adjustments | 197.59M | -55.91M | -27.65M | -118.20M | -142.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.86M | 961.67M | 460.84M | 235.66M | 107.09M |
