Gerdau S.A. ADR (GGB)
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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 | 192,436 | 254,042 | 497,956 | 286,336 | 129,357 |
| Depreciation Amortization | 171,365 | 659,730 | 504,521 | 319,532 | 149,164 |
| Accounts receivable | -235,814 | 26,792 | -194,207 | -165,716 | -204,032 |
| Other Working Capital | -209,712 | 197,401 | -127,478 | -176,812 | -155,341 |
| Other Operating Activity | 368,343 | 292,588 | 207,901 | 74,716 | 234,629 |
| Operating Cash Flow | $286,617 | $1,430,553 | $888,694 | $338,056 | $153,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,979 | -1,184,190 | -944,767 | -612,117 | -311,517 |
| Net Acquisitions | N/A | -125,212 | -123,613 | -118,833 | -73,944 |
| Purchase Of Investment | -17 | -16,376 | -16,788 | -15,673 | -15,158 |
| Purchase Sale Intangibles | -7,060 | -30,666 | -22,783 | -13,130 | -5,699 |
| Other Investing Activity | -7,060 | -30,666 | -22,784 | -13,130 | -5,699 |
| Investing Cash Flow | $-228,056 | $-1,356,444 | $-1,107,951 | $-759,752 | $-406,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,466 | 1,651,559 | 1,634,547 | 1,437,445 | 213,244 |
| Debt Repayment | -56,970 | -1,431,873 | -585,708 | -513,137 | -9,306 |
| Common Stock Repurchased | -39,194 | -209,424 | N/A | N/A | -47,948 |
| Dividend Paid | -35,519 | -230,264 | -130,666 | -81,790 | -34,589 |
| Other Financing Activity | -21,153 | -87,362 | -245,688 | -177,808 | -19,935 |
| Financing Cash Flow | $-137,370 | $-307,364 | $672,485 | $664,711 | $101,466 |
| Exchange Rate Effect | -45,251 | -96,046 | -155,473 | -113,619 | -68,832 |
| Beginning Cash Position | 1,125,949 | 1,391,215 | 1,426,170 | 1,371,019 | 1,325,966 |
| End Cash Position | 1,001,891 | 1,061,914 | 1,723,925 | 1,500,415 | 1,106,058 |
| Net Cash Flow | $-124,059 | $-329,301 | $297,755 | $129,396 | $-219,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,617 | 1,430,553 | 888,694 | 338,056 | 153,777 |
| Capital Expenditure | -221,798 | -1,196,678 | -956,833 | -617,424 | -313,870 |
| Free Cash Flow | 64,819 | 233,875 | -68,139 | -279,367 | -160,093 |