ArcelorMittal S.A.
MT
$39.16
$1.303.43%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 45.70% | -129.84% |
| Total Depreciation and Amortization | -- | -- | -- | -2.95% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -31.13% | 1,139.09% |
| Change in Net Operating Assets | -- | -- | -- | -153.63% | -57.74% |
| Cash from Operations | -- | -- | -- | -36.53% | -28.16% |
| Capital Expenditure | -- | -- | -- | 4.51% | -1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.89% | 655.79% |
| Cash Acquisitions | -- | -- | -- | 92.44% | 17.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -129.37% | 9.95% |
| Cash from Investing | -- | -- | -- | 14.72% | 24.08% |
| Total Debt Issued | -- | -- | -- | 370.76% | -44.76% |
| Total Debt Repaid | -- | -- | -- | 7.50% | 45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -7.62% | -58.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.50% | -107.57% |
| Other Financing Activities | -- | -- | -- | 132.72% | 17.50% |
| Cash from Financing | -- | -- | -- | 81.45% | -73.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -284.71% | -99.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 20.32% | -197.20% |