Gerdau S.A.
GGB
$3.57
-$0.03-0.83%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.31% | -43.44% | -54.10% | -41.27% | -41.50% |
| Total Depreciation and Amortization | 5.22% | -2.52% | -5.93% | -4.98% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.07% | 200.03% | 168.98% | 57.29% | -242.43% |
| Change in Net Operating Assets | -92.51% | 124.98% | 107.78% | 148.22% | 377.02% |
| Cash from Operations | -41.96% | 6.32% | 1.22% | -7.65% | 26.35% |
| Capital Expenditure | -17.79% | -15.68% | -6.87% | -1.35% | 0.32% |
| Sale of Property, Plant, and Equipment | -94.40% | -95.26% | -96.11% | 3,736.16% | 7,256.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.41% | 49.27% | 31.06% | 45.51% | -250.53% |
| Cash from Investing | -68.76% | -67.62% | -55.79% | 23.13% | 19.73% |
| Total Debt Issued | 384.13% | 263.84% | 128.16% | 120.51% | -36.34% |
| Total Debt Repaid | -139.46% | -127.42% | 8.34% | -17.40% | 51.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.39% | -- | -- | -- | -122.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.47% | 49.68% | 40.94% | 43.95% | 65.22% |
| Other Financing Activities | 6,379.40% | -- | 2,932.89% | -- | 92.87% |
| Cash from Financing | 193.69% | 169.58% | 65.25% | 41.83% | 66.98% |
| Foreign Exchange rate Adjustments | 63.41% | 102.46% | 198.70% | 238.39% | 20.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.27% | 42.91% | 121.43% | 731.85% | 255.78% |