ArcelorMittal S.A.
MT
$46.25
$1.072.37%
NYSE
| 06/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.75% | 255.75% | 86.85% | -69.11% | -72.90% |
| Total Depreciation and Amortization | 9.76% | 9.76% | -4.27% | -2.42% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.45% | -433.45% | -64.32% | 943.90% | 164.30% |
| Change in Net Operating Assets | 60.52% | 60.52% | -56.97% | 149.07% | -2,068.75% |
| Cash from Operations | 31.97% | 31.97% | -25.84% | 10.15% | -48.59% |
| Capital Expenditure | 10.05% | 10.05% | 21.86% | 9.79% | 7.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -20.89% | -- | -- |
| Cash Acquisitions | 194.57% | 194.57% | 92.71% | -- | 92.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.16% | -140.16% | -118.30% | -535.29% | -94.69% |
| Cash from Investing | 26.78% | 26.78% | -13.39% | -90.70% | -2.66% |
| Total Debt Issued | -47.96% | -47.96% | 445.45% | -- | 1,245.05% |
| Total Debt Repaid | -118.65% | -118.65% | -124.83% | -205.36% | 53.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.66% | 42.66% | 71.46% | -628.95% | -29.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.00% | -4.89% | -- | -8.11% |
| Other Financing Activities | -126.23% | -126.23% | 596.77% | -28.79% | 608.33% |
| Cash from Financing | -258.17% | -258.17% | 142.95% | -622.55% | 134.50% |
| Foreign Exchange rate Adjustments | 472.84% | 472.84% | -371.09% | 272.94% | -226.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.65% | -75.65% | -9.02% | -362.50% | 231.07% |