ArcelorMittal S.A.
MT
$39.16
$1.303.43%
NYSE
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.97% | -235.89% | -43.06% | -46.27% | -74.69% |
| Total Depreciation and Amortization | 5.60% | 4.18% | 1.73% | -1.09% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.87% | 209.54% | 23.13% | -484.62% | 191.26% |
| Change in Net Operating Assets | -204.38% | 743.94% | 138.04% | 104.89% | 42.46% |
| Cash from Operations | -46.96% | 74.91% | 31.50% | 1,173.00% | -22.44% |
| Capital Expenditure | -39.62% | -7.80% | -6.70% | 20.31% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.25% | 54.67% | -740.94% | -120.80% | 97.86% |
| Cash from Investing | -98.03% | 40.05% | -78.98% | -8.32% | 47.89% |
| Total Debt Issued | 46.46% | -- | -- | -- | 52.19% |
| Total Debt Repaid | 94.90% | -688.89% | 68.74% | -- | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 51.99% | 5.46% | 50.92% | 56.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00% | 281.18% | -239.34% | 90.91% | 25.30% |
| Cash from Financing | 226.08% | 174.86% | -203.70% | 148.49% | 86.74% |
| Foreign Exchange rate Adjustments | -95.36% | -336.05% | 281.48% | 57.37% | -22.89% |
| Miscellaneous Cash Flow Adjustments | 158.62% | -- | -- | -- | -- |
| Net Change in Cash | 161.95% | 266.90% | -281.03% | 120.07% | 150.55% |