PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,994 | $15,677 | $21,080 | $31,039 |
| Dep. & Amort. | $11,437 | $10,669 | $9,495 | $14,750 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,943 | $21,121 | -$14,040 | $357 |
| Other Non-Cash | $6,006 | $89 | -$11,553 | -$10,556 |
| Operating Cash Flow | $42,380 | $28,332 | $4,982 | $35,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,267 | $0 | -$42,185 | -$43,670 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,866 | -$47,607 | $7,057 | $6,846 |
| Investing Cash Flow | -$37,401 | -$47,607 | -$35,128 | -$36,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,722 | $343 | -$1,519 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$14 | -$13 | -$38,258 |
| Other Fin. Act. | $0 | -$467 | $0 | -$269 |
| Financing Cash Flow | -$28,727 | -$138 | -$1,532 | -$38,527 |
| Forex Effect | $285 | -$26 | -$1,027 | -$1,682 |
| Net Chg. in Cash | -$23,463 | -$215 | -$32,705 | -$41,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,651 | $95,866 | $128,571 | $170,014 |
| End Cash | $72,188 | $96,571 | $95,866 | $128,571 |
| Free Cash Flow | $3,113 | $28,332 | -$37,203 | -$8,080 |