C
United States Steel Corporation X
$44.38 -$0.125-0.28%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -174.79% -34.97% 7.02% 313.75% -126.76%
Total Depreciation and Amortization 6.81% 8.29% 3.33% -12.86% 4.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 936.84% 82.41% -417.65% -83.81% 150.00%
Change in Net Operating Assets -61.43% -138.46% 141.08% -2,561.11% -91.18%
Cash from Operations -21.51% -44.09% 1,792.86% -107.20% -52.39%
Capital Expenditure 1.17% 19.02% 1.41% -0.47% -8.70%
Sale of Property, Plant, and Equipment 0.00% 100.00% -- -- 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing 3.34% 19.21% 2.33% -1.90% -8.21%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -530.77% 31.58% -35.71% 30.00% 59.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 13.33% -36.36% 65.63% -28.00% -212.50%
Cash from Financing -239.29% 6.67% 34.78% -2.22% 43.04%
Foreign Exchange rate Adjustments -264.29% 566.67% 57.14% -138.89% 263.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.81% -36.51% 73.97% -167.90% -290.85%
Weiss Ratings