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Arcelormittal ADR (MT)

Arcelormittal ADR (MT)
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ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 14,971,000 15,657,000 15,926,000 14,798,000 14,714,000
Sales Growth -4.38% -1.69% +7.62% +0.57% -3.17%
Net Income 177,000 377,000 1,793,000 805,000 -390,000
Net Income Growth -53.05% -78.97% +122.73% +306.41% -235.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 97,703,000 98,767,000 98,878,000 91,452,000 89,385,000
Total Assets Growth -1.08% -0.11% +8.12% +2.31% -4.06%
Total Liabilities 41,167,000 42,089,000 42,408,000 38,153,000 38,099,000
Total Liabilities Growth -2.19% -0.75% +11.15% +0.14% +0.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,808,000 1,813,000 1,062,000 -354,000 4,852,000
Operating Cash Flow Growth +165.20% +70.72% +400.00% -107.30% +103.52%
Net Cash Flow -1,008,000 -746,000 -1,042,000 -1,155,000 -1,286,000
Change in Net Cash Flow -35.12% +28.41% +9.78% +10.19% +52.16%
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