Gerdau S.A.
GGB
$3.03
$0.03161.05%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 576.20M | 589.94M | 874.74M | 937.44M | 1.02B |
| Total Depreciation and Amortization | 600.63M | 583.36M | 580.69M | 597.99M | 616.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.71M | 155.57M | -56.00M | -123.03M | -130.67M |
| Change in Net Operating Assets | 553.08M | 724.12M | 667.59M | 907.94M | 245.83M |
| Cash from Operations | 1.86B | 2.05B | 2.07B | 2.32B | 1.75B |
| Capital Expenditure | -1.23B | -1.16B | -1.06B | -1.05B | -1.06B |
| Sale of Property, Plant, and Equipment | 14.73M | 12.10M | 313.54M | 313.86M | 310.92M |
| Cash Acquisitions | -194.32M | -151.95M | -77.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.36M | -75.05M | -65.95M | -136.49M | -128.85M |
| Cash from Investing | -1.47B | -1.37B | -892.09M | -876.17M | -877.14M |
| Total Debt Issued | 10.10B | 4.75B | 3.92B | 2.22B | 2.78B |
| Total Debt Repaid | -5.27B | -3.16B | -3.75B | -2.20B | -2.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97B | -1.48B | -1.19B | -349.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.08M | -302.64M | -303.31M | -360.59M | -469.12M |
| Other Financing Activities | 0.00 | -183.00K | 0.00 | -25.39M | 0.00 |
| Cash from Financing | 267.51M | -275.87M | -481.66M | -426.60M | -384.48M |
| Foreign Exchange rate Adjustments | 680.00K | 116.66M | 197.59M | -55.91M | -27.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.57M | 521.81M | 890.86M | 961.67M | 460.84M |