ArcelorMittal S.A.
AMSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377 | $1,846 | $805 | -$349 |
| Dep. & Amort. | $736 | $697 | $656 | $673 |
| Deferred Tax | $0 | $466 | -$12 | $1,412 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$417 | -$137 | -$1,712 | $1,318 |
| Other Non-Cash | $55 | -$1,456 | -$91 | -$586 |
| Operating Cash Flow | $751 | $1,416 | -$354 | $2,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,237 | -$886 | -$967 | -$1,133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$274 | $123 | -$62 | $15 |
| Investing Cash Flow | -$1,511 | -$763 | -$1,029 | -$1,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,077 | -$419 | $147 | $571 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$168 | -$94 | -$133 |
| Dividends Paid | $0 | -$256 | $0 | -$193 |
| Other Fin. Act. | -$52 | $30 | -$30 | $154 |
| Financing Cash Flow | $1,025 | -$813 | $23 | $399 |
| Forex Effect | $14 | $302 | $205 | -$347 |
| Net Chg. in Cash | -$5,358 | $0 | -$6,400 | $6,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,358 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $6,400 |
| Free Cash Flow | -$486 | $530 | -$1,321 | $1,335 |