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Aperam New York Registry (APEMY)

Aperam New York Registry (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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,843,080 1,580,880 1,648,180 1,876,680 1,744,150
Sales Growth +16.59% -4.08% -12.18% +7.60% +11.15%
Net Income 3,510 33,760 -24,550 21,560 -18,940
Net Income Growth -89.60% +237.52% -213.87% +213.83% -247.97%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,855,000 7,235,770 6,319,460 6,485,090 6,725,410
Total Assets Growth -19.08% +14.50% -2.55% -3.57% -1.99%
Total Liabilities 2,223,200 3,603,130 2,677,120 2,992,710 2,991,480
Total Liabilities Growth -38.30% +34.59% -10.55% +0.04% -3.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 477,450 103,300 302,990 80,770 509,760
Operating Cash Flow Growth +362.20% -65.91% +275.13% -84.16% +132.59%
Net Cash Flow 123,320 26,110 -245,640 -176,610 -15,150
Change in Net Cash Flow +372.31% +110.63% -39.09% -1,065.74% +50.38%
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