PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,994,000 | $15,677,000 | $21,080,000 | $31,039,000 |
| Dep. & Amort. | $11,437,000 | $10,669,000 | $9,495,000 | $14,750,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,943,000 | $21,121,000 | -$14,040,000 | $357,000 |
| Other Non-Cash | $6,006,000 | $89,000 | -$11,553,000 | -$10,556,000 |
| Operating Cash Flow | $42,380,000 | $28,332,375 | $4,982,000 | $35,590,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,267,000 | $0 | -$42,185,000 | -$43,670,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,866,000 | -$47,607,000 | $7,057,000 | $6,846,000 |
| Investing Cash Flow | -$37,401,000 | -$47,607,000 | -$35,128,000 | -$36,824,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,722,000 | $343,000 | -$1,519,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,000 | -$14,000 | -$13,000 | -$38,258,000 |
| Other Fin. Act. | $0 | -$467,000 | $0 | -$269,000 |
| Financing Cash Flow | -$28,727,000 | -$138,000 | -$1,532,000 | -$38,527,000 |
| Forex Effect | $285,000 | -$26,000 | -$1,027,000 | -$1,682,000 |
| Net Chg. in Cash | -$23,463,000 | -$215,000 | -$32,705,000 | -$41,443,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,651,000 | $95,866,000 | $128,571,000 | $170,014,000 |
| End Cash | $72,188,000 | $96,570,641 | $95,866,000 | $128,571,000 |
| Free Cash Flow | $3,113,000 | $28,332,375 | -$37,203,000 | -$8,080,000 |