Symbols / GGB Stock $4.72 +0.85% Gerdau S.A.

Basic Materials • Steel • Brazil • NYQ
GGB (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Gustavo Werneck Da Cunha
Exch · Country NYQ · Brazil
Market Cap 9.29B
Enterprise Value 19.19B
Income 1.64B
Sales 69.20B
FCF (ttm) 2.30B
Book/sh 5.46
Cash/sh 2.84
Employees 30,000
Insider 10d —
IPO Mar 10, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 74.20%
P/E 27.76
Forward P/E 8.14
PEG 90.95
P/S 0.13
P/B 0.87
P/C —
EV/EBITDA 2.09
EV/Sales 0.28
Quick Ratio 1.24
Current Ratio 2.76
Debt/Eq 29.02
LT Debt/Eq —
EPS (ttm) 0.17
EPS next Y 0.58
EPS Growth 37.90%
Revenue Growth -3.80%
EPS Gr Q/Q 33.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2026-04-27
ROA 4.48%
ROE 3.07%
ROIC —
Gross Margin 12.02%
Oper. Margin 10.48%
Profit Margin 2.37%
Shs Outstand 1.25B
Shs Float 1.26B
Insider Own 0.00%
Instit Own 29.95%
Short Float 0.75%
Short Ratio 0.30
Short Interest 6.05M
52W High 4.98
vs 52W High -5.22%
52W Low 2.61
vs 52W Low 80.84%
Beta 0.94
Impl. Vol. 40.85%
Rel Volume 0.74
Avg Volume 18.52M
Volume 13.68M
Target (mean) $5.10
Tgt Median $5.15
Tgt Low $4.34
Tgt High $5.55
# Analysts 6
Recom Buy
Prev Close $4.68
Price $4.72
Change 0.85%
About

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.10
Mean price target
2. Current target
$4.72
Latest analyst target
3. DCF / Fair value
$33.11
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.72
Low
$4.34
High
$5.55
Mean
$5.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main UBS Buy → Buy $5
2026-04-13 main JP Morgan Overweight → Overweight $6
2026-04-02 main UBS Buy → Buy $5
2025-12-15 main UBS Buy → Buy $5
2025-06-09 up UBS Neutral → Buy $4
2025-04-30 main UBS Neutral → Neutral $3
2025-03-12 init UBS — → Neutral —
2024-05-24 up B of A Securities Neutral → Buy $5
2024-04-15 up JP Morgan Neutral → Overweight $6
2023-11-20 down B of A Securities Buy → Neutral $5
2023-02-09 down JP Morgan Overweight → Neutral $6
2021-09-09 up Credit Suisse Neutral → Outperform —
2018-09-17 up HSBC Hold → Buy —
2018-06-05 up Morgan Stanley Equal-Weight → Overweight —
2017-09-01 up JP Morgan Neutral → Overweight —
2016-10-25 down Scotiabank Sector Perform → Underperform —
2016-08-18 up Morgan Stanley Equal-Weight → Overweight —
2016-08-04 up Credit Suisse Neutral → Outperform —
2016-02-22 down B of A Securities Neutral → Underperform —
2015-08-10 init Goldman Sachs — → Buy $2
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 METZ MAURICIO Executive Vice President — 1,000 $4.53 $4,530
2026-04-09 WAHRHAFTIG MARCOS EDUARDO FARACO Executive Vice President — 12,419 $4.06 $50,421
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
69,858.53
+4.22%
67,026.66
-2.74%
68,916.45
-16.38%
82,412.21
Operating Revenue
77,417.80
+3.48%
74,816.04
-2.64%
76,845.60
-17.58%
93,234.97
Cost Of Revenue
61,891.04
+7.03%
57,823.42
+0.42%
57,583.99
-9.55%
63,661.16
Reconciled Cost Of Revenue
61,891.04
+7.03%
57,823.42
+0.42%
57,583.99
-9.55%
63,661.16
Gross Profit
7,967.49
-13.43%
9,203.24
-18.79%
11,332.45
-39.56%
18,751.05
Operating Expense
2,359.54
-15.41%
2,789.24
+63.37%
1,707.33
-20.64%
2,151.43
Selling General And Administration
2,120.79
-2.12%
2,166.62
-1.86%
2,207.64
+0.92%
2,187.62
Selling And Marketing Expense
782.35
+2.60%
762.56
+6.47%
716.20
-2.30%
733.03
General And Administrative Expense
1,338.44
-4.67%
1,404.06
-5.86%
1,491.44
+2.53%
1,454.59
Other Gand A
1,338.44
-4.67%
1,404.06
-5.86%
1,491.44
+2.53%
1,454.59
Other Operating Expenses
228.50
-61.38%
591.72
+215.79%
-511.03
-1308.92%
-36.27
Total Expenses
64,250.58
+6.00%
60,612.66
+2.23%
59,291.33
-9.91%
65,812.58
Operating Income
5,607.95
-12.57%
6,413.99
-33.36%
9,625.12
-42.02%
16,599.63
Total Operating Income As Reported
3,739.07
-50.06%
7,487.20
-28.37%
10,452.73
—
EBITDA
7,565.18
-19.41%
9,386.90
-29.07%
13,233.89
-32.79%
19,690.33
Normalized EBITDA
9,075.05
-13.36%
10,474.34
-22.73%
13,555.73
-33.00%
20,233.52
Reconciled Depreciation
3,683.59
+17.83%
3,126.25
+2.59%
3,047.21
+6.30%
2,866.70
EBIT
3,881.59
-38.00%
6,260.65
-38.54%
10,186.67
-39.45%
16,823.63
Total Unusual Items
-1,509.87
-38.84%
-1,087.45
-237.88%
-321.85
+40.75%
-543.18
Total Unusual Items Excluding Goodwill
-1,509.87
-38.84%
-1,087.45
-237.88%
-321.85
+40.75%
-543.18
Special Income Charges
-2,153.77
-110.03%
-1,025.44
-48.06%
-692.59
0.00
Other Special Charges
189.27
-77.08%
825.82
+19.24%
692.59
—
Impairment Of Capital Assets
1,964.50
+884.09%
199.63
0.00
0.00
Write Off
—
30.91
+188.12%
10.73
0.00
Net Income
1,387.02
-69.62%
4,566.32
-39.13%
7,501.56
-34.34%
11,425.51
Pretax Income
2,524.45
-53.80%
5,463.72
-41.54%
9,346.60
-41.06%
15,859.03
Net Non Operating Interest Income Expense
-1,669.26
-46.99%
-1,135.67
-9.49%
-1,037.28
+23.12%
-1,349.24
Interest Expense Non Operating
1,357.15
+70.30%
796.93
-5.13%
840.07
-12.91%
964.61
Net Interest Income
-1,669.26
-46.99%
-1,135.67
-9.49%
-1,037.28
+23.12%
-1,349.24
Interest Expense
1,357.15
+70.30%
796.93
-5.13%
840.07
-12.91%
964.61
Interest Income Non Operating
404.11
+8.44%
372.67
+3.66%
359.51
+68.06%
213.92
Interest Income
404.11
+8.44%
372.67
+3.66%
359.51
+68.06%
213.92
Other Income Expense
-1,414.24
-862.86%
185.39
-75.57%
758.76
+24.66%
608.64
Other Non Operating Income Expenses
—
—
253.00
—
Gain On Sale Of Security
643.91
+1138.51%
-62.00
-116.72%
370.74
+168.25%
-543.18
Gain On Sale Of Business
—
808.37
0.00
0.00
Tax Provision
1,106.01
+27.91%
864.65
-52.22%
1,809.62
-58.68%
4,379.48
Tax Rate For Calcs
0.00
+114.84%
0.00
-18.26%
0.00
-29.89%
0.00
Tax Effect Of Unusual Items
-513.35
-198.30%
-172.09
-176.17%
-62.31
+58.46%
-150.00
Net Income Including Noncontrolling Interests
1,418.44
-69.16%
4,599.06
-38.98%
7,536.98
-34.34%
11,479.55
Net Income From Continuing Operation Net Minority Interest
1,387.02
-69.62%
4,566.32
-39.13%
7,501.56
-34.34%
11,425.51
Net Income From Continuing And Discontinued Operation
1,387.02
-69.62%
4,566.32
-39.13%
7,501.56
-34.34%
11,425.51
Net Income Continuous Operations
1,418.44
-69.16%
4,599.06
-38.98%
7,536.98
-34.34%
11,479.55
Minority Interests
-31.42
+4.05%
-32.74
+7.55%
-35.42
+34.46%
-54.04
Normalized Income
2,383.53
-56.52%
5,481.67
-29.37%
7,761.10
-34.33%
11,818.70
Net Income Common Stockholders
1,387.02
-69.62%
4,566.32
-39.13%
7,501.56
-34.34%
11,425.51
Diluted EPS
0.72
-68.13%
2.25
-37.24%
3.59
-32.77%
5.34
Basic EPS
0.72
-68.13%
2.25
-37.24%
3.59
-33.02%
5.36
Basic Average Shares
1,975.14
-5.51%
2,090.24
-0.44%
2,099.43
-1.42%
2,129.72
Diluted Average Shares
1,975.14
-3.24%
2,041.29
-2.77%
2,099.43
-1.85%
2,139.09
Diluted NI Availto Com Stockholders
1,387.02
-69.62%
4,566.32
-39.13%
7,501.56
-34.34%
11,425.51
Average Dilution Earnings
0.00
0.00
0.00
0.00
Earnings From Equity Interest
95.62
-92.49%
1,272.83
+53.80%
827.61
-28.15%
1,151.83
Excise Taxes
5,474.84
-2.83%
5,634.07
-4.25%
5,884.34
-29.72%
8,372.93
Other Taxes
—
0.00
+100.00%
-253.00
0.00
Provision For Doubtful Accounts
10.25
-66.84%
30.91
+188.12%
10.73
+13144.44%
0.08
Total Other Finance Cost
716.22
+0.68%
711.41
+27.79%
556.72
-6.99%
598.55
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
81,688.18
-5.90%
86,814.49
+15.93%
74,885.14
+1.47%
73,798.65
Current Assets
28,605.08
-12.44%
32,669.42
+11.89%
29,197.94
-6.59%
31,257.42
Cash Cash Equivalents And Short Term Investments
6,374.80
-22.98%
8,276.84
+54.89%
5,343.74
-1.68%
5,435.00
Cash And Cash Equivalents
5,929.17
-23.67%
7,767.81
+158.44%
3,005.64
+21.40%
2,475.86
Cash Equivalents
—
—
2,995.18
+21.56%
2,463.91
Cash Financial
5,929.17
-23.67%
7,767.81
+158.44%
3,005.64
+21.40%
2,475.86
Other Short Term Investments
445.63
-12.46%
509.03
-78.23%
2,338.10
-20.99%
2,959.14
Receivables
6,783.68
-6.36%
7,244.60
+5.42%
6,872.32
-4.71%
7,211.67
Accounts Receivable
4,810.64
-7.08%
5,176.96
+6.19%
4,875.39
-2.47%
4,999.00
Gross Accounts Receivable
4,902.51
-7.35%
5,291.48
+6.57%
4,965.28
-2.48%
5,091.59
Allowance For Doubtful Accounts Receivable
-91.87
+19.78%
-114.52
-27.40%
-89.89
+2.92%
-92.59
Other Receivables
4.98
+3884.80%
0.12
-87.93%
1.04
-79.48%
5.05
Taxes Receivable
1,968.06
-4.81%
2,067.52
+3.59%
1,995.89
-9.59%
2,207.61
Inventory
14,731.08
-10.75%
16,504.91
+8.39%
15,227.78
-14.54%
17,817.58
Raw Materials
4,140.13
-10.55%
4,628.39
+2.67%
4,508.07
-2.14%
4,606.49
Work In Process
3,255.25
-14.24%
3,795.61
+13.75%
3,336.78
-25.53%
4,480.99
Finished Goods
6,903.39
-6.88%
7,413.77
+6.34%
6,971.50
-12.22%
7,942.00
Assets Held For Sale Current
—
0.00
-100.00%
1,210.04
0.00
Hedging Assets Current
36.62
+116.44%
16.92
+2109.01%
0.77
-76.59%
3.27
Other Current Assets
678.90
+8.42%
626.15
+15.25%
543.29
-31.22%
789.90
Total Non Current Assets
53,083.09
-1.96%
54,145.07
+18.51%
45,687.21
+7.40%
42,541.23
Net PPE
31,912.29
+3.75%
30,760.01
+27.83%
24,063.18
+12.53%
21,383.61
Gross PPE
75,538.08
+2.91%
73,398.62
+22.48%
59,929.27
+6.03%
56,522.71
Accumulated Depreciation
-43,625.79
-2.32%
-42,638.61
-18.88%
-35,866.09
-2.07%
-35,139.10
Land And Improvements
12,901.55
+1.24%
12,744.12
+17.20%
10,873.39
+4.25%
10,430.22
Machinery Furniture Equipment
48,919.07
+3.29%
47,362.04
+21.19%
39,079.73
+1.14%
38,638.69
Construction In Progress
8,660.49
+0.70%
8,600.12
+55.90%
5,516.55
+48.51%
3,714.68
Other Properties
4,224.95
+6.87%
3,953.43
+2.41%
3,860.32
+21.51%
3,176.93
Leases
832.02
+12.60%
738.90
+23.30%
599.28
+6.60%
562.19
Goodwill And Other Intangible Assets
12,687.09
-10.99%
14,253.68
+27.28%
11,198.86
-7.06%
12,049.62
Goodwill
11,995.73
-13.41%
13,853.11
+27.97%
10,825.15
-6.96%
11,634.46
Other Intangible Assets
691.37
+72.60%
400.57
+7.19%
373.71
-9.98%
415.16
Investments And Advances
3,944.47
-6.58%
4,222.32
+9.43%
3,858.45
-0.98%
3,896.52
Long Term Equity Investment
3,944.47
-6.58%
4,222.32
+9.43%
3,858.45
-0.98%
3,896.52
Non Current Accounts Receivable
1,429.32
-18.06%
1,744.39
-8.96%
1,916.10
+274.57%
511.55
Non Current Deferred Assets
2,561.98
+5.53%
2,427.65
+9.38%
2,219.46
+2.54%
2,164.48
Non Current Deferred Taxes Assets
2,561.98
+5.53%
2,427.65
+9.38%
2,219.46
+2.54%
2,164.48
Non Current Prepaid Assets
—
—
—
9.18
Other Non Current Assets
538.60
-22.10%
691.37
-71.42%
2,419.46
-4.23%
2,526.28
Total Liabilities Net Minority Interest
27,889.69
-2.62%
28,640.71
+11.68%
25,646.28
-6.74%
27,500.46
Current Liabilities
9,887.42
-8.88%
10,851.39
-3.84%
11,284.61
-16.18%
13,462.58
Payables And Accrued Expenses
6,615.33
-10.54%
7,394.34
-4.75%
7,762.73
-9.40%
8,567.70
Payables
5,699.83
-11.98%
6,475.73
-6.38%
6,916.88
-7.91%
7,511.38
Accounts Payable
5,009.67
-12.39%
5,718.10
-3.10%
5,901.18
-10.84%
6,618.92
Dividends Payable
—
—
—
—
Current Accrued Expenses
915.51
-0.34%
918.61
+8.60%
845.85
-19.93%
1,056.33
Employee Benefits
404.08
-25.88%
545.21
-22.86%
706.77
-20.89%
893.38
Pensionand Other Post Retirement Benefit Plans Current
0.59
+219.35%
0.19
-11.00%
0.21
-59.50%
0.52
Total Tax Payable
690.15
-8.91%
757.63
-25.41%
1,015.70
+13.81%
892.46
Income Tax Payable
289.86
-16.28%
346.21
-31.14%
502.77
+1.11%
497.24
Current Debt And Capital Lease Obligation
1,328.38
+13.95%
1,165.76
-46.30%
2,170.77
-36.10%
3,397.08
Current Debt
941.90
+28.14%
735.04
-59.11%
1,797.62
-42.41%
3,121.15
Other Current Borrowings
941.90
+28.14%
735.04
-59.11%
1,797.62
-42.41%
3,121.15
Current Capital Lease Obligation
386.47
-10.27%
430.73
+15.43%
373.15
+35.23%
275.93
Other Current Liabilities
1,560.32
-23.73%
2,045.67
+68.85%
1,211.50
-1.92%
1,235.26
Total Non Current Liabilities Net Minority Interest
18,002.27
+1.20%
17,789.32
+23.87%
14,361.67
+2.31%
14,037.88
Long Term Debt And Capital Lease Obligation
14,242.94
+3.57%
13,751.39
+37.17%
10,025.13
-2.34%
10,265.84
Long Term Debt
13,240.25
+2.63%
12,901.45
+41.45%
9,120.68
-4.11%
9,511.13
Long Term Capital Lease Obligation
1,002.69
+17.97%
849.94
-6.03%
904.45
+19.84%
754.71
Long Term Provisions
237.87
-42.50%
413.65
+9.35%
378.27
+69.91%
222.63
Defined Pension Benefit
9.33
-3.99%
9.72
-16.92%
11.70
+27.41%
9.18
Non Current Deferred Liabilities
2,646.24
+6.19%
2,491.99
+4.27%
2,389.98
+12.61%
2,122.34
Non Current Deferred Taxes Liabilities
2,646.24
+6.19%
2,491.99
+4.27%
2,389.98
+12.61%
2,122.34
Other Non Current Liabilities
471.14
-19.75%
587.08
-31.73%
859.92
+61.13%
533.68
Stockholders Equity
53,585.39
-7.53%
57,948.76
+18.12%
49,058.96
+6.38%
46,116.19
Common Stock Equity
53,585.39
-7.53%
57,948.76
+18.12%
49,058.96
+6.38%
46,116.19
Capital Stock
24,273.22
+0.00%
24,273.22
+20.07%
20,215.34
+5.02%
19,249.18
Common Stock
24,273.22
+0.00%
24,273.22
+20.07%
20,215.34
+5.02%
19,249.18
Share Issued
2,000.88
-3.75%
2,078.81
-1.41%
2,108.48
+0.00%
2,108.48
Ordinary Shares Number
1,975.14
-3.24%
2,041.29
-2.77%
2,099.43
+0.16%
2,096.09
Treasury Shares Number
25.74
-31.39%
37.51
+314.33%
9.05
-26.95%
12.39
Retained Earnings
23,054.50
-4.88%
24,238.22
-6.47%
25,914.83
+16.88%
22,172.56
Gains Losses Not Affecting Retained Earnings
9,682.40
-25.95%
13,076.26
+118.53%
5,983.64
-23.08%
7,779.12
Treasury Stock
520.07
-29.17%
734.28
+388.93%
150.18
-16.56%
180.00
Minority Interest
213.10
-5.30%
225.03
+25.08%
179.90
-1.15%
182.00
Other Equity Adjustments
9,682.40
-25.95%
13,076.26
+118.53%
5,983.64
-23.08%
7,779.12
Total Equity Gross Minority Interest
53,798.49
-7.52%
58,173.79
+18.15%
49,238.86
+6.35%
46,298.19
Total Capitalization
66,825.64
-5.68%
70,850.21
+21.78%
58,179.64
+4.59%
55,627.33
Working Capital
18,717.66
-14.21%
21,818.03
+21.80%
17,913.33
+0.67%
17,794.84
Invested Capital
67,767.54
-5.33%
71,585.24
+19.35%
59,977.26
+2.09%
58,748.47
Total Debt
15,571.31
+4.39%
14,917.15
+22.31%
12,195.90
-10.74%
13,662.92
Net Debt
8,252.98
+40.63%
5,868.67
-25.83%
7,912.65
-22.09%
10,156.42
Capital Lease Obligations
1,389.16
+8.47%
1,280.67
+0.24%
1,277.60
+23.96%
1,030.64
Net Tangible Assets
40,898.30
-6.40%
43,695.08
+15.41%
37,860.10
+11.14%
34,066.57
Tangible Book Value
40,898.30
-6.40%
43,695.08
+15.41%
37,860.10
+11.14%
34,066.57
Current Provisions
382.80
+55.97%
245.43
+76.07%
139.40
-46.80%
262.02
Derivative Product Liabilities
—
0.00
-100.00%
1.61
0.00
Financial Assets
0.00
-100.00%
35.95
0.00
—
Inventories Adjustments Allowances
-52.09
-76.24%
-29.56
+49.19%
-58.17
-22.48%
-47.50
Non Current Note Receivables
0.00
0.00
—
0.00
Other Equity Interest
-2,904.67
+0.00%
-2,904.67
+0.00%
-2,904.67
+0.00%
-2,904.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7,987.45
-29.82%
11,381.24
+2.18%
11,138.71
-0.10%
11,150.34
Cash Flow From Continuing Operating Activities
7,987.45
-29.82%
11,381.24
+2.18%
11,138.71
-0.10%
11,150.34
Net Income From Continuing Operations
1,418.44
-69.16%
4,599.06
-38.98%
7,536.98
-34.34%
11,479.55
Depreciation Amortization Depletion
3,683.59
+17.83%
3,126.25
+2.59%
3,047.21
+6.30%
2,866.70
Depreciation
3,487.49
+17.98%
2,955.99
+2.60%
2,881.06
+10.74%
2,601.55
Amortization Cash Flow
196.09
+15.18%
170.25
+2.47%
166.16
-37.33%
265.14
Depreciation And Amortization
3,683.59
+17.83%
3,126.25
+2.59%
3,047.21
+6.30%
2,866.70
Amortization Of Intangibles
196.09
+15.18%
170.25
+2.47%
166.16
-37.33%
265.14
Other Non Cash Items
1,442.28
-47.51%
2,747.53
+134.51%
1,171.58
+98.67%
589.72
Pension And Employee Benefit Expense
420.43
+2.60%
409.77
+4.01%
393.96
+12.02%
351.67
Provisionand Write Offof Assets
23.47
+170.83%
-33.14
-375.32%
12.04
-72.55%
43.84
Asset Impairment Charge
1,974.75
+756.59%
230.54
+2048.93%
10.73
+13144.44%
0.08
Deferred Tax
1,065.58
+9.39%
974.10
+11.75%
871.65
-81.35%
4,674.50
Deferred Income Tax
1,065.58
+9.39%
974.10
+11.75%
871.65
-81.35%
4,674.50
Operating Gains Losses
235.06
-44.57%
424.10
-7.65%
459.23
+317.88%
109.90
Gain Loss On Investment Securities
45.63
-74.21%
176.90
+1080.99%
14.98
+138.33%
-39.08
Net Foreign Currency Exchange Gain Loss
-210.77
-119.80%
1,064.40
+25.17%
850.38
-12.76%
974.71
Gain Loss On Sale Of PPE
75.40
+64.41%
45.86
+66.61%
27.52
+207.61%
-25.58
Change In Working Capital
613.76
-55.32%
1,373.74
+1102.63%
114.23
+102.47%
-4,626.58
Change In Receivables
346.81
-85.74%
2,431.31
+705.29%
-401.68
-7082.10%
5.75
Changes In Account Receivables
149.59
-72.78%
549.55
+286.60%
-294.51
-201.35%
290.58
Change In Inventory
956.92
+76.39%
542.50
-58.44%
1,305.42
+164.02%
-2,039.13
Change In Payables And Accrued Expense
-689.98
+56.88%
-1,600.06
-102.66%
-789.52
+69.55%
-2,593.20
Change In Payable
-689.98
+56.88%
-1,600.06
-102.66%
-789.52
+69.55%
-2,593.20
Change In Account Payable
-486.38
+59.23%
-1,192.99
-235.66%
-355.42
+64.30%
-995.60
Investing Cash Flow
-7,573.67
-50.44%
-5,034.35
+12.79%
-5,772.84
-29.45%
-4,459.68
Cash Flow From Continuing Investing Activities
-7,573.67
-50.44%
-5,034.35
+12.79%
-5,772.84
-29.45%
-4,459.68
Net PPE Purchase And Sale
-6,611.89
-56.73%
-4,218.68
+18.38%
-5,168.47
-21.80%
-4,243.55
Purchase Of PPE
-6,681.62
-15.63%
-5,778.38
-10.93%
-5,209.13
-21.37%
-4,291.87
Sale Of PPE
69.73
-95.53%
1,559.70
+3735.85%
40.66
-15.85%
48.32
Capital Expenditure
-6,852.84
-15.24%
-5,946.42
-11.43%
-5,336.32
-19.08%
-4,481.26
Net Business Purchase And Sale
-790.55
-22.07%
-647.63
-35.72%
-477.18
-1683.78%
-26.75
Purchase Of Business
-790.55
-22.07%
-647.63
-23.55%
-524.18
-1859.50%
-26.75
Net Intangibles Purchase And Sale
-171.22
-1.90%
-168.04
-32.11%
-127.19
+32.84%
-189.38
Purchase Of Intangibles
-171.22
-1.90%
-168.04
-32.11%
-127.19
+32.84%
-189.38
Financing Cash Flow
-1,716.16
+36.14%
-2,687.20
+34.86%
-4,125.43
+50.03%
-8,256.29
Cash Flow From Continuing Financing Activities
-1,716.16
+36.14%
-2,687.20
+34.86%
-4,125.43
+50.03%
-8,256.29
Net Issuance Payments Of Debt
738.83
+350.68%
163.94
+111.37%
-1,442.10
-15.80%
-1,245.32
Issuance Of Debt
9,221.44
+135.36%
3,918.02
+120.51%
1,776.79
-21.59%
2,266.03
Repayment Of Debt
-8,482.61
-125.96%
-3,754.08
-16.63%
-3,218.89
+8.33%
-3,511.35
Long Term Debt Issuance
9,221.44
+135.36%
3,918.02
+120.51%
1,776.79
-21.59%
2,266.03
Long Term Debt Payments
-8,482.61
-125.96%
-3,754.08
-16.63%
-3,218.89
+8.33%
-3,511.35
Net Long Term Debt Issuance
738.83
+350.68%
163.94
+111.37%
-1,442.10
-15.80%
-1,245.32
Net Common Stock Issuance
-1,169.31
+2.13%
-1,194.73
0.00
+100.00%
-1,073.12
Common Stock Payments
-1,169.31
+2.13%
-1,194.73
0.00
+100.00%
-1,073.12
Cash Dividends Paid
-1,285.67
+22.38%
-1,656.41
+38.27%
-2,683.33
+54.46%
-5,891.69
Repurchase Of Capital Stock
-1,169.31
+2.13%
-1,194.73
0.00
+100.00%
-1,073.12
Net Other Financing Charges
—
—
—
-46.15
Changes In Cash
-1,302.37
-135.59%
3,659.69
+195.03%
1,240.44
+179.23%
-1,565.63
Effect Of Exchange Rate Changes
-536.27
-148.64%
1,102.48
+255.13%
-710.66
-496.40%
-119.16
Beginning Cash Position
7,767.81
+158.44%
3,005.64
+21.40%
2,475.86
-40.49%
4,160.65
End Cash Position
5,929.17
-23.67%
7,767.81
+158.44%
3,005.64
+21.40%
2,475.86
Free Cash Flow
1,134.61
-79.12%
5,434.83
-6.33%
5,802.39
-13.00%
6,669.08
Common Stock Issuance
0.00
0.00
—
—
Dividend Received CFO
235.33
-43.25%
414.65
-10.11%
461.29
+8.41%
425.49
Earnings Losses From Equity Investments
-95.62
+92.49%
-1,272.83
-53.80%
-827.61
+28.15%
-1,151.83
Interest Paid CFO
-1,583.47
-47.15%
-1,076.07
-9.13%
-986.09
+6.73%
-1,057.22
Issuance Of Capital Stock
0.00
0.00
—
—
Sale Of Business
0.00
0.00
-100.00%
47.01
0.00
Taxes Refund Paid
-1,121.33
+19.88%
-1,399.51
+10.30%
-1,560.14
+53.51%
-3,355.64
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