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 | -- | -- | -- | 2.50B | 1.21B |
| Total Depreciation and Amortization | -- | -- | -- | 2.67B | 2.61B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 377.00M | 1.60B |
| Change in Net Operating Assets | -- | -- | -- | -603.00M | -813.00M |
| Cash from Operations | -- | -- | -- | 4.94B | 4.60B |
| Capital Expenditure | -- | -- | -- | -4.04B | -4.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 568.00M | 568.00M |
| Cash Acquisitions | -- | -- | -- | -10.00M | -368.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.30B | -1.12B |
| Cash from Investing | -- | -- | -- | -4.78B | -5.05B |
| Total Debt Issued | -- | -- | -- | 2.89B | 3.61B |
| Total Debt Repaid | -- | -- | -- | -2.77B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -672.00M | -797.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -403.00M | -393.00M |
| Other Financing Activities | -- | -- | -- | 23.00M | 100.00M |
| Cash from Financing | -- | -- | -- | -924.00M | 403.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 307.00M | -76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -29.00M | -- |
| Net Change in Cash | -- | -- | -- | -480.00M | -129.00M |