ArcelorMittal S.A.
MT
$60.15
-$3.63-5.69%
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 575.00M | 177.00M | 1.79B | 1.79B | 805.00M |
| Total Depreciation and Amortization | 749.00M | 856.00M | 697.00M | 697.00M | 656.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.00M | 89.00M | -937.00M | -937.00M | -103.00M |
| Change in Net Operating Assets | -1.52B | 1.87B | -137.00M | -137.00M | -1.71B |
| Cash from Operations | -9.00M | 3.00B | 1.42B | 1.42B | -354.00M |
| Capital Expenditure | -1.27B | -1.25B | -886.00M | -886.00M | -967.00M |
| Sale of Property, Plant, and Equipment | -- | 100.00M | -- | -- | -- |
| Cash Acquisitions | -- | 47.00M | 174.00M | 174.00M | -- |
| Divestitures | -- | -10.00M | -- | -- | -- |
| Other Investing Activities | -53.00M | -138.00M | -51.00M | -51.00M | -62.00M |
| Cash from Investing | -1.32B | -1.25B | -763.00M | -763.00M | -1.03B |
| Total Debt Issued | 456.00M | 1.16B | 777.00M | 777.00M | 197.00M |
| Total Debt Repaid | -59.00M | -2.84B | -1.20B | -1.20B | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -168.00M | -168.00M | -94.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.00M | -211.00M | -210.00M | -210.00M | -- |
| Other Financing Activities | -61.00M | -111.00M | -16.00M | -16.00M | -30.00M |
| Cash from Financing | 222.00M | -2.00B | -813.00M | -813.00M | 23.00M |
| Foreign Exchange rate Adjustments | 14.00M | -17.00M | 302.00M | 302.00M | 205.00M |
| Miscellaneous Cash Flow Adjustments | -10.00M | 9.00M | -29.00M | -29.00M | -- |
| Net Change in Cash | -1.11B | -262.00M | 113.00M | 113.00M | -1.16B |