Gerdau S.A. GGB
NYSE
Recommendation
Dividend Power Score
Day's Range
$4.33$4.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 540.18M | 435.94M | 299.26M | 236.98M | 531.43M |
| Total Depreciation and Amortization | 709.44M | 699.08M | 682.08M | 659.97M | 629.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.57M | 399.21M | 413.34M | 333.56M | 118.19M |
| Change in Net Operating Assets | 60.92M | 176.17M | 190.89M | 222.29M | 67.97M |
| Cash from Operations | 1.70B | 1.71B | 1.59B | 1.45B | 1.35B |
| Capital Expenditure | -918.94M | -1.02B | -1.10B | -1.19B | -1.24B |
| Sale of Property, Plant, and Equipment | 4.20M | 9.14M | 10.98M | 12.52M | 17.58M |
| Cash Acquisitions | -63.17M | -4.79M | -47.16M | -121.16M | -194.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.98M | -32.99M | -32.65M | -46.45M | -60.86M |
| Cash from Investing | -1.01B | -1.05B | -1.17B | -1.35B | -1.48B |
| Total Debt Issued | 882.95M | 1.39B | 8.05B | 9.22B | 10.72B |
| Total Debt Repaid | -6.16B | -6.05B | -8.72B | -8.48B | -5.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -526.33M | -708.08M | -1.09B | -1.17B | -1.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.62M | -259.26M | -233.42M | -232.51M | -236.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.38B | -1.26B | -592.67M | -353.74M | 399.70M |
| Foreign Exchange rate Adjustments | 8.38M | -28.87M | -67.49M | -91.12M | -20.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.50M | -625.53M | -244.93M | -340.94M | 247.43M |