Gerdau S.A.
GGB
$4.74
-$0.06-1.25%
NYSE
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Avg Vol (90D)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.61M | 300.08M | 236.98M | 531.43M | 576.20M |
| Total Depreciation and Amortization | 695.29M | 682.82M | 659.97M | 629.20M | 600.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.61M | 413.92M | 333.56M | 118.19M | 130.71M |
| Change in Net Operating Assets | 177.58M | 189.98M | 222.29M | 67.97M | 553.08M |
| Cash from Operations | 1.70B | 1.59B | 1.45B | 1.35B | 1.86B |
| Capital Expenditure | -1.02B | -1.10B | -1.19B | -1.24B | -1.23B |
| Sale of Property, Plant, and Equipment | 9.12M | 10.99M | 12.52M | 17.58M | 14.73M |
| Cash Acquisitions | -4.79M | -47.16M | -121.16M | -194.32M | -194.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.83M | -32.68M | -46.45M | -60.86M | -65.36M |
| Cash from Investing | -1.04B | -1.17B | -1.35B | -1.48B | -1.47B |
| Total Debt Issued | 1.39B | 8.05B | 9.22B | 10.72B | 10.10B |
| Total Debt Repaid | -6.05B | -8.72B | -8.48B | -5.29B | -5.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -708.08M | -1.09B | -1.17B | -1.83B | -1.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.63M | -233.57M | -232.51M | -236.29M | -236.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26B | -593.26M | -353.74M | 399.70M | 267.51M |
| Foreign Exchange rate Adjustments | -28.98M | -67.68M | -91.12M | -20.46M | 680.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.47M | -245.47M | -340.94M | 247.43M | 658.57M |