Arcelormittal ADR (MT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,268,000 | 575,000 | 3,243,000 | 2,975,000 | 2,651,000 |
| Depreciation Amortization | 1,529,000 | 749,000 | 2,945,000 | 2,283,000 | 1,353,000 |
| Income taxes - deferred | -352,000 | -2,000 | N/A | 74,000 | -322,000 |
| Accounts receivable | N/A | N/A | 597,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -942,000 | N/A | N/A |
| Other Working Capital | -1,416,000 | -1,524,000 | -35,000 | -1,908,000 | -629,000 |
| Other Operating Activity | -77,000 | 193,000 | -1,000,000 | -1,611,000 | -1,991,000 |
| Operating Cash Flow | $952,000 | $-9,000 | $4,808,000 | $1,813,000 | $1,062,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,373,000 | -1,271,000 | -4,237,000 | -3,090,000 | -1,853,000 |
| Net Acquisitions | 33,000 | N/A | 37,000 | N/A | 174,000 |
| Purchase Of Investment | N/A | N/A | -206,000 | N/A | -83,000 |
| Sale Of Investment | 663,000 | N/A | -19,000 | N/A | N/A |
| Other Investing Activity | -152,000 | -53,000 | -126,000 | -213,000 | -30,000 |
| Investing Cash Flow | $-1,829,000 | $-1,324,000 | $-4,551,000 | $-3,303,000 | $-1,792,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,753,000 | N/A | 32,000 | N/A | 974,000 |
| Debt Issued | N/A | 456,000 | 2,107,000 | 977,000 | N/A |
| Debt Repayment | N/A | N/A | -420,000 | N/A | N/A |
| Common Stock Repurchased | -483,000 | N/A | -262,000 | N/A | -262,000 |
| Dividend Paid | -300,000 | -175,000 | -542,000 | -308,000 | -256,000 |
| Other Financing Activity | -596,000 | -59,000 | -2,681,000 | -434,000 | -1,246,000 |
| Financing Cash Flow | $374,000 | $222,000 | $-1,766,000 | $235,000 | $-790,000 |
| Exchange Rate Effect | -21,000 | 14,000 | 504,000 | 521,000 | 507,000 |
| Beginning Cash Position | 5,392,000 | N/A | 6,400,000 | N/A | 6,400,000 |
| End Cash Position | 4,848,000 | N/A | 5,392,000 | N/A | 5,358,000 |
| Net Cash Flow | $-544,000 | $-1,107,000 | $-1,008,000 | $-746,000 | $-1,042,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,000 | -9,000 | 4,808,000 | 1,813,000 | 1,062,000 |
| Capital Expenditure | -2,373,000 | -1,271,000 | -4,337,000 | -3,090,000 | -1,853,000 |
| Free Cash Flow | -1,421,000 | -1,280,000 | 471,000 | -1,277,000 | -791,000 |