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Aperam (APEMY)

Aperam (APEMY)
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Aperam S.A. is a manufacturer and marketer of stainless steel primarily in South America and Europe. The company produce grain oriented and non-grain oriented electrical steels and nickel alloys. Aperam S.A. is headquartered in Luxembourg.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,648,180 1,876,680 1,744,150 1,569,250 1,640,850
Sales Growth -12.18% +7.60% +11.15% -4.36% -6.71%
Net Income -24,550 21,560 -18,940 12,800 196,730
Net Income Growth -213.87% +213.83% -247.97% -93.49% +209.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,235,770 6,319,460 6,485,090 6,725,410 6,861,890
Total Assets Growth +14.50% -2.55% -3.57% -1.99% +4.09%
Total Liabilities 3,603,130 2,677,120 2,992,710 2,991,480 3,085,830
Total Liabilities Growth +34.59% -10.55% +0.04% -3.06% +2.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 103,300 302,990 80,770 509,760 219,170
Operating Cash Flow Growth -65.91% +275.13% -84.16% +132.59% -67.60%
Net Cash Flow 26,110 -245,640 -176,610 -15,150 -30,530
Change in Net Cash Flow +110.63% -39.09% -1,065.74% +50.38% +56.75%
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