Aperam S.A.
APMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $47 | -$11 | $64 |
| Dep. & Amort. | $65 | $65 | $61 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | $61 | -$161 | $133 |
| Other Non-Cash | -$21 | $23 | $6 | -$79 |
| Operating Cash Flow | $167 | $196 | -$105 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$38 | -$54 | -$27 |
| Net Acquisitions | $0 | $0 | -$415 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$1 | $0 | $1 |
| Investing Cash Flow | -$29 | -$39 | -$469 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$52 | $579 | -$82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$37 | -$36 | -$36 |
| Other Fin. Act. | -$7 | -$7 | -$5 | -$6 |
| Financing Cash Flow | -$59 | -$96 | $538 | -$124 |
| Forex Effect | $2 | -$7 | $5 | -$5 |
| Net Chg. in Cash | $0 | $239 | -$216 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $239 | $0 | $216 |
| Free Cash Flow | $138 | $157 | -$159 | $145 |