Gerdau S.A.
GGB
$3.58
$0.020.56%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.91% | -43.31% | -43.44% | -54.10% | -41.27% |
| Total Depreciation and Amortization | 13.65% | 5.22% | -2.52% | -5.93% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.68% | 196.07% | 200.03% | 168.98% | 57.29% |
| Change in Net Operating Assets | -66.70% | -92.51% | 124.98% | 107.78% | 148.22% |
| Cash from Operations | -29.71% | -41.96% | 6.32% | 1.22% | -7.65% |
| Capital Expenditure | -12.44% | -17.79% | -15.68% | -6.87% | -1.35% |
| Sale of Property, Plant, and Equipment | -96.01% | -94.40% | -95.26% | -96.11% | 3,736.16% |
| Cash Acquisitions | -55.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.57% | 55.41% | 49.27% | 31.06% | 45.51% |
| Cash from Investing | -51.21% | -68.76% | -67.62% | -55.79% | 23.13% |
| Total Debt Issued | 135.36% | 384.13% | 263.84% | 128.16% | 120.51% |
| Total Debt Repaid | -125.96% | -138.34% | -126.35% | 9.06% | -16.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.13% | -423.39% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.34% | 34.47% | 49.68% | 40.94% | 43.95% |
| Other Financing Activities | -- | -- | -- | -122.37% | -- |
| Cash from Financing | 26.56% | 193.69% | 169.58% | 65.25% | 41.83% |
| Foreign Exchange rate Adjustments | -146.11% | 63.41% | 102.46% | 198.70% | 238.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.27% | -74.27% | 42.91% | 121.43% | 731.85% |