Arcelormittal ADR (MT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,243,000 | 2,975,000 | 2,651,000 | 805,000 | 1,380,000 |
| Depreciation Amortization | 2,945,000 | 2,283,000 | 1,353,000 | 656,000 | 2,632,000 |
| Income taxes - deferred | N/A | 74,000 | N/A | -12,000 | N/A |
| Accounts receivable | 597,000 | N/A | N/A | N/A | -192,000 |
| Accounts payable and accrued liabilities | -942,000 | N/A | N/A | N/A | 56,000 |
| Other Working Capital | -35,000 | -1,908,000 | -1,849,000 | -1,712,000 | -389,000 |
| Other Operating Activity | -1,000,000 | -1,611,000 | -1,093,000 | -91,000 | 1,365,000 |
| Operating Cash Flow | $4,808,000 | $1,813,000 | $1,062,000 | $-354,000 | $4,852,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,237,000 | -3,090,000 | -1,853,000 | -967,000 | -3,837,000 |
| Net Acquisitions | 37,000 | N/A | 174,000 | N/A | -184,000 |
| Purchase Of Investment | -206,000 | N/A | -83,000 | N/A | -1,168,000 |
| Sale Of Investment | -19,000 | N/A | N/A | N/A | 216,000 |
| Other Investing Activity | -126,000 | -213,000 | -30,000 | -62,000 | -14,000 |
| Investing Cash Flow | $-4,551,000 | $-3,303,000 | $-1,792,000 | $-1,029,000 | $-4,987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | N/A | 974,000 | N/A | 257,000 |
| Debt Issued | 2,107,000 | 977,000 | N/A | 197,000 | 2,227,000 |
| Debt Repayment | -420,000 | N/A | N/A | N/A | -61,000 |
| Common Stock Repurchased | -262,000 | N/A | -262,000 | N/A | -1,300,000 |
| Dividend Paid | -542,000 | -308,000 | -256,000 | -30,000 | -580,000 |
| Other Financing Activity | -2,681,000 | -434,000 | -1,246,000 | -144,000 | -1,223,000 |
| Financing Cash Flow | $-1,766,000 | $235,000 | $-790,000 | $23,000 | $-680,000 |
| Exchange Rate Effect | 504,000 | 521,000 | 507,000 | 205,000 | -471,000 |
| Beginning Cash Position | 6,400,000 | N/A | 6,400,000 | N/A | 7,686,000 |
| End Cash Position | 5,392,000 | N/A | 5,358,000 | N/A | 6,400,000 |
| Net Cash Flow | $-1,008,000 | $-746,000 | $-1,042,000 | $-1,155,000 | $-1,286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,808,000 | 1,813,000 | 1,062,000 | -354,000 | 4,852,000 |
| Capital Expenditure | -4,337,000 | -3,090,000 | -1,853,000 | -967,000 | -4,405,000 |
| Free Cash Flow | 471,000 | -1,277,000 | -791,000 | -1,321,000 | 447,000 |