United States Steel Corporation
X
$44.38
-$0.125-0.28%
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% |