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 | -28.57% | 145.38% | 255.75% | 255.75% | -14.18% |
| Total Depreciation and Amortization | 14.18% | 27.19% | 9.76% | 9.76% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.44% | -91.69% | -433.45% | -433.45% | -364.10% |
| Change in Net Operating Assets | 10.98% | 68.13% | 60.52% | 60.52% | 0.41% |
| Cash from Operations | 97.46% | 21.35% | 31.97% | 31.97% | -254.00% |
| Capital Expenditure | -31.44% | -10.06% | 10.05% | 10.05% | 21.76% |
| Sale of Property, Plant, and Equipment | -- | -82.39% | -- | -- | -- |
| Cash Acquisitions | -- | 125.54% | 194.57% | 194.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.52% | 62.60% | -140.16% | -140.16% | -122.63% |
| Cash from Investing | -28.67% | -11.63% | 26.78% | 26.78% | -6.96% |
| Total Debt Issued | 131.47% | -39.48% | -47.96% | -47.96% | -- |
| Total Debt Repaid | -18.00% | -110.60% | -118.65% | -118.65% | 87.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 42.66% | 42.66% | 84.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.33% | -5.00% | -5.00% | -- |
| Other Financing Activities | -103.33% | -172.08% | -126.23% | -126.23% | 61.04% |
| Cash from Financing | 865.22% | -601.50% | -258.17% | -258.17% | 102.17% |
| Foreign Exchange rate Adjustments | -93.17% | 95.10% | 472.84% | 472.84% | 207.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.16% | -118.69% | -75.65% | -75.65% | 50.04% |