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 | -- | -- | 1.34B | -1.24B | -595.00M |
| Total Depreciation and Amortization | -- | -- | 2.60B | 2.63B | 2.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.74B | 3.67B | 3.28B |
| Change in Net Operating Assets | -- | -- | -820.00M | 655.00M | 254.00M |
| Cash from Operations | -- | -- | 4.85B | 5.71B | 5.58B |
| Capital Expenditure | -- | -- | -4.41B | -4.72B | -4.84B |
| Sale of Property, Plant, and Equipment | -- | -- | 568.00M | 718.00M | 718.00M |
| Cash Acquisitions | -- | -- | -368.00M | -2.71B | -2.71B |
| Divestitures | -- | -- | -- | 254.00M | 254.00M |
| Other Investing Activities | -- | -- | -782.00M | 1.60B | 2.60B |
| Cash from Investing | -- | -- | -4.99B | -4.86B | -3.97B |
| Total Debt Issued | -- | -- | 3.41B | 1.85B | 2.11B |
| Total Debt Repaid | -- | -- | -2.45B | -1.70B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.30B | -1.63B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -393.00M | -384.00M | -384.00M |
| Other Financing Activities | -- | -- | 53.00M | -132.00M | -113.00M |
| Cash from Financing | -- | -- | -680.00M | -2.01B | -1.37B |
| Foreign Exchange rate Adjustments | -- | -- | -471.00M | 4.00M | -228.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.29B | -1.15B | 13.00M |