Stelco Holdings Inc.
STLC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.01% | -70.54% | -85.71% | -87.46% | -85.87% |
| Total Depreciation and Amortization | 14.13% | 19.36% | 33.15% | 34.79% | 37.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.26% | 186.19% | 192.23% | 179.67% | 171.30% |
| Change in Net Operating Assets | 66.21% | 35.51% | 66.84% | -34.20% | 8.17% |
| Cash from Operations | -3.67% | -38.92% | -59.89% | -85.26% | -80.35% |
| Capital Expenditure | -2.67% | 3.29% | 3.00% | 5.08% | 22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.88% | -418.20% | 8.30% | 93.59% | 110.08% |
| Cash from Investing | -13.25% | -207.45% | -219.83% | -234.08% | -276.75% |
| Total Debt Issued | -- | -50.30% | -50.30% | -75.42% | -100.00% |
| Total Debt Repaid | 15.25% | -211.43% | 39.66% | 10.42% | -13.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.55% | 98.98% | -- | 41.82% | 2.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -3.58% | -1.37% | -185.91% | -193.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.41% | 58.53% | 77.93% | -14.88% | -58.11% |
| Foreign Exchange rate Adjustments | -61.78% | -97.90% | -107.47% | -110.36% | 33.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | -405.33% | -39.44% | -152.42% | -153.84% |
