ArcelorMittal S.A.
MT
$60.15
-$3.63-5.69%
NYSE
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 224.86% | 122.73% | 306.41% | -235.89% | -74.69% |
| Total Depreciation and Amortization | -12.50% | 6.25% | -2.53% | 4.18% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.61% | -809.71% | -109.62% | 209.54% | 191.26% |
| Change in Net Operating Assets | -181.37% | 92.00% | -253.68% | 743.94% | 42.46% |
| Cash from Operations | -100.30% | 500.00% | -114.34% | 74.91% | -22.44% |
| Capital Expenditure | -1.92% | 8.38% | 14.65% | -7.80% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.59% | 17.74% | 83.20% | 54.67% | 97.86% |
| Cash from Investing | -6.09% | 25.85% | 7.96% | 40.05% | 47.89% |
| Total Debt Issued | -60.76% | 294.42% | -89.74% | -- | 52.19% |
| Total Debt Repaid | 97.92% | -2,292.00% | 96.29% | -688.89% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -78.72% | 29.32% | 51.99% | 56.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.97% | -- | -- | -- | -- |
| Other Financing Activities | 45.05% | 46.67% | -119.48% | 281.18% | 25.30% |
| Cash from Financing | 111.09% | -3,634.78% | -94.24% | 174.86% | 86.74% |
| Foreign Exchange rate Adjustments | 182.35% | 47.32% | 159.08% | -336.05% | -22.89% |
| Miscellaneous Cash Flow Adjustments | -211.11% | -- | -- | -- | -- |
| Net Change in Cash | -322.52% | 109.78% | -182.38% | 266.90% | 150.55% |