Gerdau S.A. ADR
(GGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,956 | 286,336 | 129,357 | 852,666 | 770,981 |
| Depreciation Amortization | 504,521 | 319,532 | 149,164 | 579,606 | 413,497 |
| Accounts receivable | -194,207 | -165,716 | -204,032 | 101,886 | -75,938 |
| Other Working Capital | -127,478 | -176,812 | -155,341 | 720,120 | 443,217 |
| Other Operating Activity | 207,901 | 74,716 | 234,629 | -144,196 | -2,151 |
| Operating Cash Flow | $888,694 | $338,056 | $153,777 | $2,110,083 | $1,549,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944,767 | -612,117 | -311,517 | -782,144 | -430,109 |
| Net Acquisitions | -123,613 | -118,833 | -73,944 | -84,484 | N/A |
| Purchase Of Investment | -16,788 | -15,673 | -15,158 | -35,587 | -18,223 |
| Purchase Sale Intangibles | -22,783 | -13,130 | -5,699 | -31,154 | -22,291 |
| Other Investing Activity | -22,784 | -13,130 | -5,699 | -31,154 | -22,291 |
| Investing Cash Flow | $-1,107,951 | $-759,752 | $-406,319 | $-933,369 | $-470,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,634,547 | 1,437,445 | 213,244 | 721,767 | 373,593 |
| Debt Repayment | -585,708 | -513,137 | -9,306 | -606,182 | -297,520 |
| Common Stock Repurchased | N/A | N/A | -47,948 | N/A | N/A |
| Dividend Paid | -130,666 | -81,790 | -34,589 | -307,099 | -182,653 |
| Other Financing Activity | -245,688 | -177,808 | -19,935 | -306,694 | -122,258 |
| Financing Cash Flow | $672,485 | $664,711 | $101,466 | $-498,208 | $-228,838 |
| Exchange Rate Effect | -155,473 | -113,619 | -68,832 | 204,400 | 63,700 |
| Beginning Cash Position | 1,426,170 | 1,371,019 | 1,325,966 | 557,247 | 541,918 |
| End Cash Position | 1,723,925 | 1,500,415 | 1,106,058 | 1,440,153 | 1,455,761 |
| Net Cash Flow | $297,755 | $129,396 | $-219,908 | $882,906 | $913,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,694 | 338,056 | 153,777 | 2,110,083 | 1,549,605 |
| Capital Expenditure | -956,833 | -617,424 | -313,870 | -1,071,312 | -705,201 |
| Free Cash Flow | -68,139 | -279,367 | -160,093 | 1,038,771 | 844,404 |