ArcelorMittal S.A.
MT
$33.93
$0.240.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -419.27% | -50.05% | 69.71% | -73.72% | -74.69% |
| Total Depreciation and Amortization | 6.19% | -2.65% | 7.94% | 1.27% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,421.95% | 90.62% | -21,750.00% | -86.49% | 191.26% |
| Change in Net Operating Assets | 1,062.45% | -1,581.25% | 97.94% | 550.00% | 42.46% |
| Cash from Operations | 159.80% | -38.62% | 119.92% | 83.44% | -22.44% |
| Capital Expenditure | -24.46% | -9.91% | -13.01% | -91.33% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 978.07% | -92.18% | 223.82% | 4,868.42% | 97.86% |
| Cash from Investing | -0.82% | 3.65% | 64.62% | -90.91% | 47.89% |
| Total Debt Issued | 34.35% | 136.04% | -- | 401.18% | 52.19% |
| Total Debt Repaid | -971.43% | 95.24% | -43.71% | -2,721.05% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,126.32% | 83.26% | 52.41% | 55.62% | 56.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.03% | -450.00% | 77.36% | 76.61% | 25.30% |
| Cash from Financing | -1,010.78% | 106.85% | -10.45% | 820.55% | 86.74% |
| Foreign Exchange rate Adjustments | 250.59% | -232.81% | -56.76% | 245.45% | -22.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.56% | 190.40% | 88.66% | 753.35% | 150.55% |
