United States Steel Corporation
X
$37.15
-$0.30-0.80%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -11.25% | -60.20% | -61.64% | -14.07% | -145.98% |
Total Depreciation and Amortization | 4.15% | 2.17% | -3.13% | -4.98% | 22.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -24.29% | -122.62% | 37.93% | 240.00% | 221.39% |
Change in Net Operating Assets | -727.78% | -134.31% | -2.15% | -77.91% | -96.77% |
Cash from Operations | -46.53% | -67.56% | -33.52% | -115.47% | -48.48% |
Capital Expenditure | 20.72% | 12.80% | -2.94% | 13.51% | -0.95% |
Sale of Property, Plant, and Equipment | -50.00% | 100.00% | 0.00% | -- | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 22.27% | 12.99% | -2.94% | 12.60% | -3.09% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -310.00% | 73.47% | -90.00% | -40.00% | -185.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 48.00% | -87.50% | -10.00% | 0.00% | -127.27% |
Cash from Financing | -111.11% | 64.56% | -120.98% | 60.68% | 61.21% |
Foreign Exchange rate Adjustments | -227.78% | 227.27% | -- | -187.50% | -33.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -48.34% | -281.69% | -177.46% | -9.01% | -621.15% |