ArcelorMittal S.A.
AMSYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377,000 | $1,846,000 | $805,000 | -$349,000 |
| Dep. & Amort. | $736,000 | $697,000 | $656,000 | $673,000 |
| Deferred Tax | $0 | $466,000 | -$12,000 | $1,412,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$417,000 | -$137,000 | -$1,712,000 | $1,318,000 |
| Other Non-Cash | $55,000 | -$1,456,000 | -$91,000 | -$586,000 |
| Operating Cash Flow | $751,000 | $1,416,000 | -$354,000 | $2,468,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,237,000 | -$886,000 | -$967,000 | -$1,133,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$274,000 | $123,000 | -$62,000 | $15,000 |
| Investing Cash Flow | -$1,511,000 | -$763,000 | -$1,029,000 | -$1,118,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,077,000 | -$419,000 | $147,000 | $571,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$168,000 | -$94,000 | -$133,000 |
| Dividends Paid | $0 | -$256,000 | $0 | -$193,000 |
| Other Fin. Act. | -$52,000 | $30,000 | -$30,000 | $154,000 |
| Financing Cash Flow | $1,025,000 | -$813,000 | $23,000 | $399,000 |
| Forex Effect | $14,000 | $302,000 | $205,000 | -$347,000 |
| Net Chg. in Cash | -$5,358,000 | $0 | -$6,400,000 | $6,400,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,358,000 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $6,400,000 |
| Free Cash Flow | -$486,000 | $530,000 | -$1,321,000 | $1,335,000 |