Arcelormittal ADR (MT)
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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 | 1,380,000 | 1,729,000 | 1,486,000 | 938,000 | 1,022,000 |
| Depreciation Amortization | 2,632,000 | 1,959,000 | 1,277,000 | 642,000 | 2,675,000 |
| Income taxes - deferred | N/A | 123,000 | N/A | -124,000 | N/A |
| Accounts receivable | -192,000 | N/A | N/A | N/A | 307,000 |
| Accounts payable and accrued liabilities | 56,000 | N/A | N/A | N/A | -271,000 |
| Other Working Capital | -389,000 | -1,503,000 | -2,066,000 | -1,719,000 | 1,723,000 |
| Other Operating Activity | 1,365,000 | 76,000 | 276,000 | 163,000 | 2,189,000 |
| Operating Cash Flow | $4,852,000 | $2,384,000 | $973,000 | $-100,000 | $7,645,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,837,000 | -3,272,000 | -2,221,000 | -1,236,000 | -3,895,000 |
| Net Acquisitions | -184,000 | N/A | -184,000 | N/A | -2,270,000 |
| Purchase Of Investment | -1,168,000 | N/A | N/A | N/A | -73,000 |
| Sale Of Investment | 216,000 | N/A | 227,000 | N/A | 560,000 |
| Other Investing Activity | -14,000 | -597,000 | 174,000 | 274,000 | -170,000 |
| Investing Cash Flow | $-4,987,000 | $-3,869,000 | $-2,004,000 | $-962,000 | $-5,848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,000 | N/A | 1,493,000 | N/A | -122,000 |
| Debt Issued | 2,227,000 | 564,000 | N/A | -334,000 | 134,000 |
| Debt Repayment | -61,000 | N/A | N/A | N/A | -16,000 |
| Common Stock Repurchased | -1,300,000 | N/A | -890,000 | N/A | -1,208,000 |
| Dividend Paid | -580,000 | -369,000 | -284,000 | -77,000 | -531,000 |
| Other Financing Activity | -1,223,000 | -1,274,000 | -865,000 | -649,000 | -1,923,000 |
| Financing Cash Flow | $-680,000 | $-1,079,000 | $-546,000 | $-1,060,000 | $-3,666,000 |
| Exchange Rate Effect | -471,000 | -124,000 | -271,000 | -190,000 | 255,000 |
| Beginning Cash Position | 7,686,000 | N/A | 7,686,000 | N/A | 9,300,000 |
| End Cash Position | 6,400,000 | N/A | 5,838,000 | N/A | 7,686,000 |
| Net Cash Flow | $-1,286,000 | $-2,688,000 | $-1,848,000 | $-2,312,000 | $-1,614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,852,000 | 2,384,000 | 973,000 | -100,000 | 7,645,000 |
| Capital Expenditure | -4,405,000 | -3,272,000 | -2,221,000 | -1,236,000 | -4,613,000 |
| Free Cash Flow | 447,000 | -888,000 | -1,248,000 | -1,336,000 | 3,032,000 |