Gerdau S.A.
GGB
$3.54
-$0.03-0.70%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.98M | 531.43M | 576.20M | 589.94M | 874.74M |
| Total Depreciation and Amortization | 659.97M | 629.20M | 600.63M | 583.36M | 580.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.56M | 118.19M | 130.71M | 155.57M | -56.00M |
| Change in Net Operating Assets | 222.29M | 67.97M | 553.08M | 724.12M | 667.59M |
| Cash from Operations | 1.45B | 1.35B | 1.86B | 2.05B | 2.07B |
| Capital Expenditure | -1.19B | -1.24B | -1.23B | -1.16B | -1.06B |
| Sale of Property, Plant, and Equipment | 12.52M | 17.58M | 14.73M | 12.10M | 313.54M |
| Cash Acquisitions | -121.16M | -194.32M | -194.32M | -151.95M | -77.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.45M | -60.86M | -65.36M | -75.05M | -65.95M |
| Cash from Investing | -1.35B | -1.48B | -1.47B | -1.37B | -892.09M |
| Total Debt Issued | 9.22B | 10.72B | 10.10B | 4.75B | 3.92B |
| Total Debt Repaid | -8.48B | -5.29B | -5.27B | -3.16B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -1.83B | -1.97B | -1.48B | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.51M | -236.29M | -236.08M | -302.64M | -303.31M |
| Other Financing Activities | -- | -- | -- | -183.00K | 0.00 |
| Cash from Financing | -353.74M | 399.70M | 267.51M | -275.87M | -481.66M |
| Foreign Exchange rate Adjustments | -91.12M | -20.46M | 680.00K | 116.66M | 197.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.94M | 247.43M | 658.57M | 521.81M | 890.86M |