Gerdau S.A.
GGB
$2.72
-$0.01-0.37%
NYSE
Recommendation
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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 | 589.94M | 874.74M | 937.44M | 1.02B | 1.29B |
| Total Depreciation and Amortization | 583.36M | 580.69M | 597.99M | 616.18M | 620.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.57M | -56.00M | -123.03M | -130.67M | -225.55M |
| Change in Net Operating Assets | 724.12M | 667.59M | 907.94M | 245.83M | 348.50M |
| Cash from Operations | 2.05B | 2.07B | 2.32B | 1.75B | 2.03B |
| Capital Expenditure | -1.16B | -1.06B | -1.05B | -1.06B | -1.08B |
| Sale of Property, Plant, and Equipment | 12.10M | 313.54M | 313.86M | 310.92M | 310.91M |
| Cash Acquisitions | -151.95M | -77.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.05M | -65.95M | -136.49M | -128.85M | -108.86M |
| Cash from Investing | -1.37B | -892.09M | -876.17M | -877.14M | -880.68M |
| Total Debt Issued | 4.75B | 3.92B | 2.22B | 2.78B | 2.08B |
| Total Debt Repaid | -3.16B | -3.75B | -2.20B | -2.33B | -3.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48B | -1.19B | -349.79M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.64M | -303.31M | -360.59M | -469.12M | -512.46M |
| Other Financing Activities | -183.00K | 0.00 | -25.39M | 0.00 | 818.00K |
| Cash from Financing | -275.87M | -481.66M | -426.60M | -384.48M | -793.81M |
| Foreign Exchange rate Adjustments | 116.66M | 197.59M | -55.91M | -27.65M | -118.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.81M | 890.86M | 961.67M | 460.84M | 235.66M |