ArcelorMittal S.A.
MT
$29.58
$0.170.58%
NYSE
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -90.12% | -68.32% | 7.99% |
| Total Depreciation and Amortization | -- | -- | 3.68% | -1.81% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2,702.22% | -365.41% | -146.32% |
| Change in Net Operating Assets | -- | -- | 186.43% | 130.09% | 49.86% |
| Cash from Operations | -- | -- | -25.07% | -25.85% | 49.62% |
| Capital Expenditure | -- | -- | -33.02% | -49.79% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 655.79% | -- | -- |
| Cash Acquisitions | -- | -- | -165.54% | -257.07% | -- |
| Divestitures | -- | -- | -- | -- | -100.81% |
| Other Investing Activities | -- | -- | 267.82% | 1,085.14% | -141.27% |
| Cash from Investing | -- | -- | -30.45% | -52.81% | -955.83% |
| Total Debt Issued | -- | -- | -85.65% | 32.49% | 82.69% |
| Total Debt Repaid | -- | -- | -37.34% | -27.93% | 73.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 58.87% | 76.95% | -16.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.14% | 44.28% | -6.41% |
| Other Financing Activities | -- | -- | 51.06% | 50.46% | 19.25% |
| Cash from Financing | -- | -- | -668.55% | 77.03% | 50.22% |
| Foreign Exchange rate Adjustments | -- | -- | 261.39% | 197.75% | -582.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -- | -- | -131.74% | 70.52% | 130.85% |