ArcelorMittal S.A.
MT
$31.45
$0.250.80%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -114.13% | -87.87% | -90.12% | 7.99% |
| Total Depreciation and Amortization | -- | 2.64% | 4.84% | 3.68% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 422.45% | 229.01% | 2,702.22% | -146.32% |
| Change in Net Operating Assets | -- | -79.50% | 217.71% | 186.43% | 49.86% |
| Cash from Operations | -- | -35.48% | -27.66% | -25.07% | 49.62% |
| Capital Expenditure | -- | -12.94% | -26.67% | -33.02% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | 655.79% | 655.79% | 655.79% | -- |
| Cash Acquisitions | -- | 17.56% | -165.54% | -165.54% | -- |
| Divestitures | -- | -- | -- | -- | -100.81% |
| Other Investing Activities | -- | 107.99% | 530.80% | 267.82% | -141.27% |
| Cash from Investing | -- | 36.21% | 41.58% | -30.45% | -955.83% |
| Total Debt Issued | -- | -42.59% | -84.49% | -85.65% | 82.69% |
| Total Debt Repaid | -- | 48.84% | 17.88% | -37.34% | 73.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 15.05% | 54.36% | 58.87% | -16.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -107.57% | -11.14% | -11.14% | -6.41% |
| Other Financing Activities | -- | 48.17% | 50.00% | 51.06% | 19.25% |
| Cash from Financing | -- | 7.23% | -105.79% | -668.55% | 50.22% |
| Foreign Exchange rate Adjustments | -- | -154.68% | -492.86% | 261.39% | -582.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | -99.05% | -212.27% | -131.74% | 130.85% |