Gerdau S.A.
GGB
$2.95
$0.01750.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.27% | -41.50% | -45.01% | -43.96% | -33.39% |
| Total Depreciation and Amortization | -4.98% | 0.05% | 6.87% | 9.29% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.29% | -242.43% | -16.33% | -97.44% | -163.38% |
| Change in Net Operating Assets | 148.22% | 377.02% | 172.00% | 154.87% | 132.74% |
| Cash from Operations | -7.65% | 26.35% | -11.41% | -3.93% | 2.80% |
| Capital Expenditure | -1.35% | 0.32% | -11.06% | -20.18% | -26.12% |
| Sale of Property, Plant, and Equipment | 3,736.16% | 7,256.63% | 8,123.16% | 3,775.73% | -14.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.51% | -250.53% | -169.21% | -85.41% | -190.08% |
| Cash from Investing | 23.13% | 19.73% | 12.10% | 7.45% | -34.49% |
| Total Debt Issued | 120.51% | -36.34% | -4.72% | -0.31% | -21.50% |
| Total Debt Repaid | -16.63% | 52.26% | 46.92% | 7.22% | 8.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -122.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.95% | 65.22% | 57.78% | 54.75% | 52.27% |
| Other Financing Activities | -- | -355.02% | 100.00% | 101.89% | 100.00% |
| Cash from Financing | 41.83% | 66.98% | 75.21% | 52.90% | 48.47% |
| Foreign Exchange rate Adjustments | 238.39% | 20.31% | 29.77% | -221.26% | -826.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.85% | 255.78% | 175.20% | 155.05% | 134.78% |
