Stelco Holdings Inc.
STLC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.01M | 166.14M | 111.28M | 146.60M | 217.00M |
| Total Depreciation and Amortization | 94.50M | 92.70M | 91.88M | 87.51M | 82.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.39M | 80.92M | 80.89M | 92.72M | 91.94M |
| Change in Net Operating Assets | -44.54M | -99.37M | -99.62M | -182.14M | -131.83M |
| Cash from Operations | 250.36M | 240.39M | 184.43M | 144.69M | 259.91M |
| Capital Expenditure | -144.62M | -139.36M | -145.18M | -146.75M | -140.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -17.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.36M | -4.45M | -2.97M | -763.30K | 1.52M |
| Cash from Investing | -157.80M | -143.81M | -148.15M | -147.51M | -139.34M |
| Total Debt Issued | 83.00M | 83.00M | 83.00M | 44.00M | 0.00 |
| Total Debt Repaid | -50.00M | -109.00M | -35.00M | -43.00M | -59.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -6.00M | -- | -288.00M | -584.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.57M | -193.96M | -190.19M | -190.51M | -187.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.33M | -217.53M | -154.26M | -401.33M | -669.28M |
| Foreign Exchange rate Adjustments | 5.97M | 768.70K | -2.20M | -3.68M | 15.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.80M | -120.18M | -120.18M | -407.83M | -533.11M |
