Aperam New York Registry (APEMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,102 | N/A | 2,270 | N/A |
| Depreciation Amortization | N/A | 293,033 | N/A | 143,035 | N/A |
| Accounts receivable | N/A | N/A | N/A | -97,627 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -185,038 | N/A |
| Other Working Capital | N/A | 199,126 | N/A | -97,627 | N/A |
| Other Operating Activity | 0 | -32,810 | 0 | 338,290 | 0 |
| Operating Cash Flow | $N/A | $477,451 | $N/A | $103,303 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -155,002 | N/A | -94,222 | N/A |
| Net Acquisitions | N/A | -469,531 | N/A | -471,108 | N/A |
| Other Investing Activity | 0 | -41,862 | 0 | -11,352 | 0 |
| Investing Cash Flow | $N/A | $-666,395 | $N/A | $-576,682 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 578,952 | N/A |
| Debt Issued | N/A | N/A | N/A | 203,201 | N/A |
| Debt Repayment | N/A | N/A | N/A | -80,599 | N/A |
| Dividend Paid | N/A | -164,053 | N/A | -82,870 | N/A |
| Other Financing Activity | 0 | 479,714 | 0 | -116,926 | 0 |
| Financing Cash Flow | $N/A | $315,661 | $N/A | $501,758 | $N/A |
| Exchange Rate Effect | N/A | -3,394 | N/A | -2,270 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 245,203 | N/A |
| End Cash Position | N/A | N/A | N/A | 271,313 | N/A |
| Net Cash Flow | $N/A | $123,323 | $N/A | $26,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 477,451 | N/A | 103,303 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -94,222 | N/A |
| Free Cash Flow | 0 | 477,451 | 0 | 9,082 | 0 |