US Stock MarketDetailed Quotes
MT ArcelorMittal SA
- 25.110
- -0.180-0.71%
Close Nov 22 16:00 ET
- 24.830
- -0.280-1.12%
Pre 04:20 ET
19.53BMarket Cap-19022P/E (TTM)
25.135High24.920Low1.35MVolume24.920Open25.290Pre Close33.92MTurnover0.31%Turnover Ratio23.04P/E (Static)777.81MShares28.44952wk High0.37P/B10.97BFloat Cap20.32052wk Low0.47Dividend TTM437.02MShs Float247.315Historical High1.87%Div YieldTTM0.85%Amplitude1.580Historical Low25.060Avg Price1Lot Size
ArcelorMittal SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.15%1.41B | -48.59%1.07B | -110.54%-100M | -25.07%7.65B | -8.42%3.33B | -35.34%1.28B | -18.29%2.09B | -53.34%949M | 3.01%10.2B | -12.52%3.63B |
| Net income from continuing operations | -69.11%287M | -70.54%548M | -14.42%938M | -89.28%1.02B | -676.06%-2.86B | -6.45%929M | -52.59%1.86B | -73.43%1.1B | -38.72%9.54B | -87.71%497M |
| Operating gains losses | 43.16%-162M | 188.80%349M | 23.90%-242M | 178.06%943M | 16,258.33%1.94B | -383.05%-285M | 32.01%-393M | 43.11%-318M | 46.81%-1.21B | 96.87%-12M |
| Depreciation and amortization | 3.02%682M | -6.62%635M | 1.90%642M | 3.68%2.68B | 10.53%703M | 5.41%662M | 1.64%680M | -2.63%630M | 2.26%2.58B | -10.67%636M |
| Deferred tax | 1,610.00%151M | 801.18%596M | -33.33%-124M | -86.14%238M | -78.20%426M | 56.52%-10M | -14.86%-85M | 33.57%-93M | -30.20%1.72B | 4,347.83%1.95B |
| Other non cash items | 26.38%321M | -200.65%-460M | -0.98%405M | 82.10%-94M | 48.68%-604M | -75.15%254M | 59.52%-153M | 5,012.50%409M | -364.60%-525M | -5,450.00%-1.18B |
| Change In working capital | 149.07%132M | -294.94%-347M | -121.81%-1.72B | 378.70%1.71B | -14.57%2.58B | 53.62%-269M | 117.66%178M | 62.14%-775M | 91.31%-615M | 13,627.27%3.02B |
| -Change in receivables | ---- | ---- | ---- | -72.90%307M | ---- | ---- | ---- | ---- | 144.69%1.13B | ---- |
| -Change in inventory | ---- | ---- | ---- | 176.04%1.57B | ---- | ---- | ---- | ---- | 76.17%-2.06B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 7.82%-271M | ---- | ---- | ---- | ---- | -106.15%-294M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -81.91%110M | ---- | ---- | ---- | ---- | 190.48%608M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.15%1.41B | -48.59%1.07B | -110.54%-100M | -25.07%7.65B | -8.42%3.33B | -35.34%1.28B | -18.29%2.09B | -53.34%949M | 3.01%10.2B | -12.52%3.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -90.70%-1.87B | -2.66%-1.04B | 66.47%-962M | -30.45%-5.85B | 35.68%-986M | -21.79%-978M | 34.13%-1.02B | -373.43%-2.87B | -1,218.53%-4.48B | -24.13%-1.53B |
| Net PPE purchase and sale | 9.79%-1.05B | 7.08%-985M | -31.77%-1.24B | -15.48%-3.9B | 47.90%-732M | -48.60%-1.17B | -61.83%-1.06B | -77.32%-938M | -16.19%-3.37B | -22.71%-1.41B |
| Net business purchase and sale | ---- | ---- | ---- | -149.52%-2.34B | ---- | ---- | ---- | ---- | -2,083.72%-939M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 1,850.00%560M | ---- | ---- | ---- | ---- | -101.23%-32M | ---- |
| Net other investing changes | -535.29%-814M | -322.22%-100M | 114.19%274M | -22.30%-170M | 81.38%1.53B | 1,084.21%187M | 105.08%45M | -2,407.79%-1.93B | -2,416.67%-139M | 1,036.67%843M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.70%-1.87B | -2.66%-1.04B | 66.47%-962M | -30.45%-5.85B | 35.68%-986M | -21.79%-978M | 34.13%-1.02B | -373.43%-2.87B | -1,218.53%-4.48B | -24.13%-1.53B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -622.55%-533M | 134.50%514M | 21.42%-1.06B | -668.55%-3.67B | -158.87%-929M | 146.58%102M | 9.75%-1.49B | -629.19%-1.35B | 95.62%-477M | 152.78%1.58B |
| Net issuance payments of debt | -183.01%-171M | 188.74%946M | 52.87%-386M | -161.70%-1.93B | -113.09%-248M | -62.82%206M | -410.79%-1.07B | -347.43%-819M | 163.00%3.12B | 264.93%1.9B |
| Net common stock issuance | -628.95%-277M | -29.07%-293M | -25.16%-597M | 58.87%-1.21B | -61.81%-466M | 94.14%-38M | 84.83%-227M | 5.36%-477M | 43.19%-2.94B | 84.18%-288M |
| Cash dividends paid | --0 | -53.51%-284M | --0 | -11.14%-369M | ---184M | --0 | 44.28%-185M | --0 | -6.41%-332M | --0 |
| Net other financing activities | -28.79%-85M | 1,308.33%145M | -45.28%-77M | 51.06%-162M | -6.90%-31M | 46.77%-66M | 92.77%-12M | -341.67%-53M | 27.89%-331M | -38.10%-29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -622.55%-533M | 134.50%514M | 21.42%-1.06B | -668.55%-3.67B | -158.87%-929M | 146.58%102M | 9.75%-1.49B | -629.19%-1.35B | 95.62%-477M | 152.78%1.58B |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 120.64%9.3B | ---- | ---- | ---- | ---- | -24.73%4.22B | ---- |
| Current changes in cash | ---- | ---- | ---- | -135.65%-1.87B | ---- | ---- | ---- | ---- | 493.32%5.24B | ---- |
| Effect of exchange rate changes | 272.94%147M | -226.56%-81M | -228.38%-190M | 261.39%255M | -80.49%128M | 81.15%-85M | 117.44%64M | 3,600.00%148M | -187.27%-158M | 4,946.15%656M |
| End cash Position | ---- | ---- | ---- | -17.35%7.69B | ---- | ---- | ---- | ---- | 120.64%9.3B | ---- |
| Free cash flow | 210.34%360M | -91.43%88M | -12,245.45%-1.34B | -54.98%3.03B | -12.00%1.88B | -90.31%116M | -45.92%1.03B | -99.27%11M | -2.35%6.74B | -29.08%2.13B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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