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 | -- | -- | -- | 519.33% | 58.48% |
| Total Depreciation and Amortization | -- | -- | -- | 1.14% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -88.51% | -37.77% |
| Change in Net Operating Assets | -- | -- | -- | -337.40% | -238.97% |
| Cash from Operations | -- | -- | -- | -11.48% | -30.29% |
| Capital Expenditure | -- | -- | -- | 16.52% | 15.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.89% | -20.89% |
| Cash Acquisitions | -- | -- | -- | 99.63% | 92.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -149.77% | -122.97% |
| Cash from Investing | -- | -- | -- | -20.34% | -28.24% |
| Total Debt Issued | -- | -- | -- | 37.35% | 397.93% |
| Total Debt Repaid | -- | -- | -- | -74.07% | 4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 51.79% | 39.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.95% | -6.50% |
| Other Financing Activities | -- | -- | -- | 120.35% | 153.76% |
| Cash from Financing | -- | -- | -- | 32.70% | 111.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 234.65% | 8.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3,792.31% | 83.98% |