Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,666 | 770,981 | 559,444 | 414,475 | 1,509,658 |
| Depreciation Amortization | 579,606 | 413,497 | 286,845 | 146,536 | 610,357 |
| Accounts receivable | 101,886 | -75,938 | -102,492 | -106,393 | -58,990 |
| Other Working Capital | 720,120 | 443,217 | -130,802 | -235,336 | 252,552 |
| Other Operating Activity | -144,196 | -2,151 | -82,873 | -51,445 | -82,493 |
| Operating Cash Flow | $2,110,083 | $1,549,605 | $530,123 | $167,837 | $2,231,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782,144 | -430,109 | -143,393 | 84,980 | -1,035,244 |
| Net Acquisitions | -84,484 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,587 | -18,223 | -12,462 | -6,427 | 9,415 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -104,994 |
| Purchase Sale Intangibles | -31,154 | -22,291 | -15,601 | -5,337 | -25,477 |
| Other Investing Activity | -31,154 | -22,291 | -15,601 | -5,337 | -25,477 |
| Investing Cash Flow | $-933,369 | $-470,623 | $-171,456 | $73,216 | $-1,156,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,767 | 373,593 | 375,081 | 85,157 | 355,890 |
| Debt Repayment | -606,182 | -297,520 | -270,055 | -132,516 | -566,986 |
| Dividend Paid | -307,099 | -182,653 | -145,881 | -35,264 | -537,471 |
| Other Financing Activity | -306,694 | -122,258 | -41,728 | -21,572 | -77,757 |
| Financing Cash Flow | $-498,208 | $-228,838 | $-82,583 | $-104,194 | $-826,323 |
| Exchange Rate Effect | 204,400 | 63,700 | 84,857 | 12,038 | -142,345 |
| Beginning Cash Position | 557,247 | 541,918 | 575,882 | 606,840 | 495,915 |
| End Cash Position | 1,440,153 | 1,455,761 | 936,822 | 755,737 | 602,031 |
| Net Cash Flow | $882,906 | $913,843 | $360,940 | $148,897 | $106,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110,083 | 1,549,605 | 530,123 | 167,837 | 2,231,083 |
| Capital Expenditure | -1,071,312 | -705,201 | -431,800 | -218,672 | -1,043,388 |
| Free Cash Flow | 1,038,771 | 844,404 | 98,323 | -50,834 | 1,187,695 |