United States Steel Corporation
X · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116,000 | -$89,000 | $119,000 | $183,000 |
| Dep. & Amort. | $249,000 | $0 | $235,000 | $217,000 |
| Deferred Tax | -$32,000 | -$28,000 | $54,000 | $51,000 |
| Stock-Based Comp. | $0 | $0 | -$27,000 | $16,000 |
| Change in WC | -$482,000 | $38,000 | -$103,000 | $64,000 |
| Other Non-Cash | $7,000 | $287,000 | -$13,000 | $300,000 |
| Operating Cash Flow | -$374,000 | $208,000 | $265,000 | $474,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,000 | -$505,000 | -$511,000 | -$631,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $13,000 | $2,000 | $1,000 |
| Investing Cash Flow | -$358,000 | -$492,000 | -$509,000 | -$630,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,000 | -$82,000 | -$13,000 | -$19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,000 | -$13,000 | -$15,000 | -$11,000 |
| Financing Cash Flow | -$50,000 | -$95,000 | -$28,000 | -$30,000 |
| Forex Effect | $7,000 | -$23,000 | $14,000 | -$3,000 |
| Net Chg. in Cash | -$775,000 | -$402,000 | -$258,000 | -$189,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,413,000 | $1,815,000 | $2,041,000 | $2,230,000 |
| End Cash | $638,000 | $1,413,000 | $1,815,000 | $2,041,000 |
| Free Cash Flow | -$733,000 | -$297,000 | -$246,000 | -$157,000 |