United States Steel Corporation
X
$37.06
-$0.39-1.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.09% | -65.80% | -57.24% | -52.91% | -64.54% |
| Total Depreciation and Amortization | -0.33% | 3.56% | 6.90% | 11.18% | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.23% | 146.25% | 1,671.43% | -33.04% | -51.13% |
| Change in Net Operating Assets | -379.25% | -144.84% | -107.00% | -216.67% | 309.21% |
| Cash from Operations | -56.24% | -55.39% | -39.33% | -35.13% | -40.09% |
| Capital Expenditure | 11.22% | 5.88% | -1.30% | -14.63% | -45.62% |
| Sale of Property, Plant, and Equipment | -37.50% | -12.50% | -73.91% | -80.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -138.46% | -141.67% | -107.69% | -- |
| Cash from Investing | 11.37% | 5.18% | -2.72% | -19.85% | -52.95% |
| Total Debt Issued | -- | -100.00% | -99.48% | -28.91% | -29.74% |
| Total Debt Repaid | -43.82% | 13.16% | 69.00% | 75.91% | 76.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.76% | 87.52% | 79.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.33% | -36.07% | -16.92% | -13.64% | -475.00% |
| Cash from Financing | -103.06% | 11.83% | 31.97% | 97.05% | 88.71% |
| Foreign Exchange rate Adjustments | -226.67% | -8.33% | -118.75% | 100.00% | 178.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.84% | -533.33% | -5,900.00% | -798.53% | -158.68% |
