Gerdau S.A.
GGB
$2.72
-$0.01-0.37%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.10% | -41.27% | -41.50% | -45.01% | -43.96% |
| Total Depreciation and Amortization | -5.93% | -4.98% | 0.05% | 6.87% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.98% | 57.29% | -242.43% | -16.33% | -97.44% |
| Change in Net Operating Assets | 107.78% | 148.22% | 377.02% | 172.00% | 154.87% |
| Cash from Operations | 1.22% | -7.65% | 26.35% | -11.41% | -3.93% |
| Capital Expenditure | -6.87% | -1.35% | 0.32% | -11.06% | -20.18% |
| Sale of Property, Plant, and Equipment | -96.11% | 3,736.16% | 7,256.63% | 8,123.16% | 3,775.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.06% | 45.51% | -250.53% | -169.21% | -85.41% |
| Cash from Investing | -55.79% | 23.13% | 19.73% | 12.10% | 7.45% |
| Total Debt Issued | 128.16% | 120.51% | -36.34% | -4.72% | -0.31% |
| Total Debt Repaid | 9.06% | -16.63% | 52.26% | 46.92% | 7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -122.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.94% | 43.95% | 65.22% | 57.78% | 54.75% |
| Other Financing Activities | -122.37% | -- | -355.02% | 100.00% | 101.89% |
| Cash from Financing | 65.25% | 41.83% | 66.98% | 75.21% | 52.90% |
| Foreign Exchange rate Adjustments | 198.70% | 238.39% | 20.31% | 29.77% | -221.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | 731.85% | 255.78% | 175.20% | 155.05% |