Symbols / MT Stock $62.00 -0.55% ArcelorMittal S.A.

Basic Materials • Steel • Luxembourg • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Aditya Mittal
Exch · Country NYQ · Luxembourg
Market Cap 47.19B
Enterprise Value 58.52B
Income 2.92B
Sales 62.01B
FCF (ttm) -2.02B
Book/sh 35.78
Cash/sh 5.73
Employees 125,554
Insider 10d —
IPO Aug 07, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.32%
P/E 16.23
Forward P/E 8.85
PEG 0.42
P/S 0.76
P/B 1.73
P/C —
EV/EBITDA 13.32
EV/Sales 0.94
Quick Ratio 0.39
Current Ratio 1.39
Debt/Eq 23.92
LT Debt/Eq —
EPS (ttm) 3.82
EPS next Y 7.00
EPS Growth -27.90%
Revenue Growth 4.50%
EPS Gr Q/Q -28.60%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 1.05%
ROE 5.43%
ROIC —
Gross Margin 7.42%
Oper. Margin 4.87%
Profit Margin 4.71%
Shs Outstand 761.13M
Shs Float 420.24M
Insider Own 0.00%
Instit Own 4.30%
Short Float 0.59%
Short Ratio 1.34
Short Interest 2.47M
52W High 67.60
vs 52W High -8.28%
52W Low 29.62
vs 52W Low 109.32%
Beta 1.72
Impl. Vol. 68.02%
Rel Volume 1.06
Avg Volume 1.87M
Volume 1.99M
Target (mean) $65.60
Tgt Median $67.50
Tgt Low $51.40
Tgt High $73.20
# Analysts 6
Recom Buy
Prev Close $62.34
Price $62.00
Change -0.55%
About

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$65.60
Mean price target
2. Current target
$62.00
Latest analyst target
3. DCF / Fair value
$-47.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$62.00
Low
$51.40
High
$73.20
Mean
$65.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Wells Fargo Equal-Weight → Equal-Weight $61
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $60
2026-03-09 down JP Morgan Overweight → Underweight —
2026-02-11 up Jefferies Hold → Buy $73
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $54
2026-01-21 main Wells Fargo Equal-Weight → Equal-Weight $47
2025-11-17 down UBS Buy → Neutral —
2025-11-07 up JP Morgan Neutral → Overweight —
2025-10-23 main Wells Fargo Equal-Weight → Equal-Weight $39
2025-08-14 init Wells Fargo — → Equal-Weight $33
2025-07-16 down Barclays Overweight → Equal-Weight —
2025-04-10 up Goldman Sachs Neutral → Buy $32
2025-03-26 down Jefferies Buy → Hold $36
2024-10-11 down JP Morgan Overweight → Neutral —
2024-08-28 up Deutsche Bank Hold → Buy $31
2024-08-19 up Barclays Equal-Weight → Overweight —
2024-08-02 main Deutsche Bank Hold → Hold $29
2024-05-09 init Goldman Sachs — → Neutral $30
2024-04-16 down Deutsche Bank Buy → Hold $31
2023-12-12 up JP Morgan Neutral → Overweight —
News
RSS: Latest MT news
Insider Transactions

No recent insider transactions.

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
61,352.00
-1.74%
62,441.00
-8.54%
68,275.00
-14.49%
79,844.00
Operating Revenue
61,352.00
-1.74%
62,441.00
-8.54%
68,275.00
-14.49%
79,844.00
Cost Of Revenue
56,976.00
+0.57%
56,653.00
-10.84%
63,538.00
-5.60%
67,309.00
Reconciled Cost Of Revenue
56,976.00
+0.57%
56,653.00
-10.84%
63,538.00
-5.60%
67,309.00
Gross Profit
4,376.00
-24.40%
5,788.00
+22.19%
4,737.00
-62.21%
12,535.00
Operating Expense
2,915.00
+8.77%
2,680.00
+1.52%
2,640.00
+14.09%
2,314.00
Selling General And Administration
2,606.00
+5.17%
2,478.00
+3.38%
2,397.00
+5.92%
2,263.00
Other Operating Expenses
309.00
+52.97%
202.00
-16.87%
243.00
+376.47%
51.00
Total Expenses
59,891.00
+0.94%
59,333.00
-10.34%
66,178.00
-4.95%
69,623.00
Operating Income
1,461.00
-52.99%
3,108.00
+48.21%
2,097.00
-79.48%
10,221.00
Total Operating Income As Reported
3,628.00
+9.61%
3,310.00
+41.45%
2,340.00
-77.22%
10,272.00
EBITDA
7,124.00
+17.62%
6,057.00
+30.26%
4,650.00
-67.34%
14,236.00
Normalized EBITDA
5,125.00
-22.50%
6,613.00
+8.41%
6,100.00
-56.18%
13,921.00
Reconciled Depreciation
2,945.00
+11.89%
2,632.00
-1.61%
2,675.00
+3.68%
2,580.00
EBIT
4,179.00
+22.01%
3,425.00
+73.42%
1,975.00
-83.06%
11,656.00
Total Unusual Items
1,999.00
+459.53%
-556.00
+61.66%
-1,450.00
-560.32%
315.00
Total Unusual Items Excluding Goodwill
1,999.00
+459.53%
-556.00
+61.66%
-1,450.00
-560.32%
315.00
Special Income Charges
1,735.00
0.00
+100.00%
-1,405.00
0.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
-1,858.00
0.00
0.00
—
Write Off
123.00
0.00
-100.00%
1,405.00
0.00
Net Income
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Pretax Income
3,602.00
+23.57%
2,915.00
+131.35%
1,260.00
-88.80%
11,255.00
Net Non Operating Interest Income Expense
-656.00
-61.18%
-407.00
+28.35%
-568.00
-19.83%
-474.00
Interest Expense Non Operating
577.00
+13.14%
510.00
-28.67%
715.00
+78.30%
401.00
Net Interest Income
-656.00
-61.18%
-407.00
+28.35%
-568.00
-19.83%
-474.00
Interest Expense
577.00
+13.14%
510.00
-28.67%
715.00
+78.30%
401.00
Interest Income Non Operating
281.00
-29.75%
400.00
-29.82%
570.00
+203.19%
188.00
Interest Income
281.00
-29.75%
400.00
-29.82%
570.00
+203.19%
188.00
Other Income Expense
2,797.00
+1207.01%
214.00
+179.55%
-269.00
-117.84%
1,508.00
Gain On Sale Of Security
264.00
+147.48%
-556.00
-1135.56%
-45.00
-114.29%
315.00
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
359.00
-76.61%
1,535.00
+544.96%
238.00
-86.14%
1,717.00
Tax Rate For Calcs
0.00
-52.54%
0.00
+11.18%
0.00
+23.82%
0.00
Tax Effect Of Unusual Items
199.23
+270.64%
-116.76
+57.37%
-273.89
-669.95%
48.05
Net Income Including Noncontrolling Interests
3,243.00
+135.00%
1,380.00
+35.03%
1,022.00
-89.28%
9,538.00
Net Income From Continuing Operation Net Minority Interest
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Net Income From Continuing And Discontinued Operation
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Net Income Continuous Operations
3,243.00
+135.00%
1,380.00
+35.03%
1,022.00
-89.28%
9,538.00
Minority Interests
-91.00
-121.95%
-41.00
+60.19%
-103.00
+56.36%
-236.00
Normalized Income
1,352.23
-23.96%
1,778.24
-15.12%
2,095.11
-76.81%
9,035.05
Net Income Common Stockholders
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Diluted EPS
4.11
+143.20%
1.69
+55.05%
1.09
-89.29%
10.18
Basic EPS
4.13
+142.94%
1.70
+55.96%
1.09
-89.32%
10.21
Basic Average Shares
763.00
-3.17%
788.00
-6.41%
842.00
-7.57%
911.00
Diluted Average Shares
766.00
-3.16%
791.00
-6.39%
845.00
-7.55%
914.00
Diluted NI Availto Com Stockholders
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Earnings From Equity Interest
798.00
+3.64%
770.00
-34.80%
1,181.00
-1.01%
1,193.00
Total Other Finance Cost
360.00
+21.21%
297.00
-29.79%
423.00
+62.07%
261.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
97,703.00
+9.31%
89,385.00
-4.83%
93,917.00
-0.67%
94,547.00
Current Assets
30,605.00
+4.16%
29,382.00
-11.61%
33,240.00
-10.45%
37,118.00
Cash Cash Equivalents And Short Term Investments
5,392.00
-15.75%
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
Cash And Cash Equivalents
5,392.00
-15.75%
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
Cash Equivalents
910.00
-55.50%
2,045.00
-10.35%
2,281.00
-52.59%
4,811.00
Cash Financial
4,482.00
+2.92%
4,355.00
-19.43%
5,405.00
+20.41%
4,489.00
Receivables
5,942.00
+5.06%
5,656.00
-3.38%
5,854.00
-5.79%
6,214.00
Accounts Receivable
3,476.00
+2.99%
3,375.00
-7.81%
3,661.00
-4.64%
3,839.00
Gross Accounts Receivable
3,884.00
+5.40%
3,685.00
-8.45%
4,025.00
-0.10%
4,029.00
Allowance For Doubtful Accounts Receivable
-408.00
-31.61%
-310.00
+14.84%
-364.00
-91.58%
-190.00
Other Receivables
1,459.00
+12.49%
1,297.00
+8.81%
1,192.00
+11.09%
1,073.00
Taxes Receivable
1,007.00
+2.34%
984.00
-1.70%
1,001.00
-23.12%
1,302.00
Inventory
18,589.00
+12.65%
16,501.00
-12.04%
18,759.00
-6.61%
20,087.00
Raw Materials
8,348.00
+11.74%
7,471.00
-13.59%
8,646.00
-2.17%
8,838.00
Work In Process
4,652.00
+11.37%
4,177.00
-11.90%
4,741.00
-11.27%
5,343.00
Finished Goods
5,589.00
+15.17%
4,853.00
-9.66%
5,372.00
-9.04%
5,906.00
Prepaid Assets
—
—
—
732.00
Restricted Cash
84.00
+0.00%
84.00
-13.40%
97.00
-14.91%
114.00
Assets Held For Sale Current
37.00
0.00
—
—
Hedging Assets Current
193.00
-36.72%
305.00
-52.57%
643.00
-12.75%
737.00
Other Current Assets
368.00
-15.60%
436.00
+116.92%
201.00
-69.82%
666.00
Total Non Current Assets
67,098.00
+11.82%
60,003.00
-1.11%
60,677.00
+5.66%
57,429.00
Net PPE
41,041.00
+23.21%
33,311.00
-1.03%
33,656.00
+11.57%
30,167.00
Gross PPE
72,373.00
+25.88%
57,493.00
-3.31%
59,462.00
+8.23%
54,939.00
Accumulated Depreciation
-31,332.00
-29.57%
-24,182.00
+6.29%
-25,806.00
-4.17%
-24,772.00
Machinery Furniture Equipment
44,232.00
+32.22%
33,453.00
-6.98%
35,965.00
+5.37%
34,133.00
Construction In Progress
8,568.00
+2.57%
8,353.00
+13.75%
7,343.00
+24.73%
5,887.00
Other Properties
15,404.00
+25.39%
12,285.00
-6.38%
13,122.00
+14.31%
11,479.00
Goodwill And Other Intangible Assets
5,252.00
+17.94%
4,453.00
-12.72%
5,102.00
+4.06%
4,903.00
Goodwill
4,266.00
+18.34%
3,605.00
-7.75%
3,908.00
+3.74%
3,767.00
Other Intangible Assets
986.00
+16.27%
848.00
-28.98%
1,194.00
+5.11%
1,136.00
Investments And Advances
10,746.00
-8.30%
11,719.00
+10.65%
10,591.00
-10.88%
11,884.00
Long Term Equity Investment
10,393.00
-8.99%
11,420.00
+13.32%
10,078.00
-6.38%
10,765.00
Other Investments
—
—
—
—
Non Current Accounts Receivable
606.00
-40.65%
1,021.00
-21.82%
1,306.00
+66.79%
783.00
Non Current Deferred Assets
8,860.00
-0.92%
8,942.00
-5.57%
9,469.00
+10.70%
8,554.00
Non Current Deferred Taxes Assets
8,860.00
-0.92%
8,942.00
-5.57%
9,469.00
+10.70%
8,554.00
Non Current Prepaid Assets
188.00
+22.88%
153.00
-14.04%
178.00
+14.84%
155.00
Other Non Current Assets
300.00
+10.70%
271.00
+27.83%
212.00
+43.24%
148.00
Total Liabilities Net Minority Interest
41,167.00
+8.05%
38,099.00
+0.66%
37,849.00
-2.84%
38,957.00
Current Liabilities
22,520.00
+3.18%
21,825.00
+0.26%
21,769.00
-2.81%
22,398.00
Payables And Accrued Expenses
18,406.00
+3.85%
17,724.00
-3.67%
18,400.00
+1.72%
18,089.00
Payables
15,889.00
+2.40%
15,516.00
-2.19%
15,863.00
+1.52%
15,625.00
Accounts Payable
13,008.00
+0.67%
12,921.00
-2.45%
13,245.00
+0.60%
13,166.00
Other Payable
2,334.00
+10.35%
2,115.00
+7.85%
1,961.00
+10.48%
1,775.00
Current Accrued Expenses
2,517.00
+13.99%
2,208.00
-12.97%
2,537.00
+2.96%
2,464.00
Total Tax Payable
547.00
+13.96%
480.00
+61.62%
297.00
-6.60%
318.00
Income Tax Payable
547.00
+13.96%
480.00
+61.62%
297.00
-6.60%
318.00
Current Debt And Capital Lease Obligation
2,739.00
-0.33%
2,748.00
+18.86%
2,312.00
-10.49%
2,583.00
Current Debt
2,525.00
-1.60%
2,566.00
+21.90%
2,105.00
-10.62%
2,355.00
Current Capital Lease Obligation
214.00
+17.58%
182.00
-12.08%
207.00
-9.21%
228.00
Current Deferred Liabilities
94.00
+6.82%
88.00
-19.27%
109.00
+62.69%
67.00
Current Deferred Revenue
94.00
+6.82%
88.00
-19.27%
109.00
+62.69%
67.00
Other Current Liabilities
242.00
-25.99%
327.00
-9.17%
360.00
-35.48%
558.00
Total Non Current Liabilities Net Minority Interest
18,647.00
+14.58%
16,274.00
+1.21%
16,080.00
-2.89%
16,559.00
Long Term Debt And Capital Lease Obligation
10,671.00
+21.06%
8,815.00
+5.33%
8,369.00
-7.70%
9,067.00
Long Term Debt
9,704.00
+21.86%
7,963.00
+7.17%
7,430.00
-9.82%
8,239.00
Long Term Capital Lease Obligation
967.00
+13.50%
852.00
-9.27%
939.00
+13.41%
828.00
Long Term Provisions
1,616.00
+18.74%
1,361.00
-7.85%
1,477.00
+13.09%
1,306.00
Tradeand Other Payables Non Current
591.00
+29.04%
458.00
+47.74%
310.00
+8.01%
287.00
Non Current Deferred Liabilities
4,820.00
+3.08%
4,676.00
-9.61%
5,173.00
-1.88%
5,272.00
Non Current Deferred Taxes Liabilities
2,294.00
-1.88%
2,338.00
-3.87%
2,432.00
-8.78%
2,666.00
Other Non Current Liabilities
393.00
+18.73%
331.00
-17.46%
401.00
+43.73%
279.00
Stockholders Equity
54,466.00
+10.65%
49,223.00
-8.78%
53,961.00
+1.52%
53,152.00
Common Stock Equity
54,466.00
+10.65%
49,223.00
-8.78%
53,961.00
+1.52%
53,152.00
Capital Stock
275.00
-9.24%
303.00
+0.00%
303.00
-2.88%
312.00
Common Stock
275.00
-9.24%
303.00
+0.00%
303.00
-2.88%
312.00
Share Issued
775.00
-9.12%
852.81
+0.00%
852.81
-2.85%
877.81
Ordinary Shares Number
761.13
-0.97%
768.55
-6.19%
819.27
+1.73%
805.34
Treasury Shares Number
13.87
-83.53%
84.26
+151.25%
33.54
-53.72%
72.47
Additional Paid In Capital
25,250.00
-7.13%
27,190.00
+0.02%
27,185.00
-5.12%
28,651.00
Retained Earnings
49,918.00
+5.64%
47,254.00
+2.14%
46,264.00
+1.81%
45,442.00
Gains Losses Not Affecting Retained Earnings
-20,622.00
+11.90%
-23,407.00
-23.57%
-18,942.00
+4.66%
-19,867.00
Treasury Stock
355.00
-83.23%
2,117.00
+149.35%
849.00
-55.20%
1,895.00
Minority Interest
2,070.00
+0.34%
2,063.00
-2.09%
2,107.00
-13.58%
2,438.00
Other Equity Adjustments
1,144.00
-13.40%
1,321.00
-33.22%
1,978.00
-31.91%
2,905.00
Total Equity Gross Minority Interest
56,536.00
+10.24%
51,286.00
-8.53%
56,068.00
+0.86%
55,590.00
Total Capitalization
64,170.00
+12.21%
57,186.00
-6.85%
61,391.00
+0.00%
61,391.00
Working Capital
8,085.00
+6.99%
7,557.00
-34.12%
11,471.00
-22.07%
14,720.00
Invested Capital
66,695.00
+11.62%
59,752.00
-5.90%
63,496.00
-0.39%
63,746.00
Total Debt
13,410.00
+15.97%
11,563.00
+8.26%
10,681.00
-8.32%
11,650.00
Net Debt
6,837.00
+65.58%
4,129.00
+123.31%
1,849.00
+42.89%
1,294.00
Capital Lease Obligations
1,181.00
+14.22%
1,034.00
-9.77%
1,146.00
+8.52%
1,056.00
Net Tangible Assets
49,214.00
+9.93%
44,770.00
-8.37%
48,859.00
+1.26%
48,249.00
Tangible Book Value
49,214.00
+9.93%
44,770.00
-8.37%
48,859.00
+1.26%
48,249.00
Available For Sale Securities
353.00
+18.06%
299.00
-41.72%
513.00
-54.16%
1,119.00
Current Provisions
1,039.00
+10.77%
938.00
+59.52%
588.00
-46.59%
1,101.00
Derivative Product Liabilities
556.00
-12.16%
633.00
+80.86%
350.00
+0.57%
348.00
Dueto Related Parties Current
—
291.00
-19.17%
360.00
-1.64%
366.00
Financial Assets
105.00
-21.05%
133.00
-18.40%
163.00
-80.48%
835.00
Foreign Currency Translation Adjustments
-19,345.00
+13.24%
-22,296.00
-20.90%
-18,441.00
+11.42%
-20,819.00
Interest Payable
1,091.00
+24.97%
873.00
-23.02%
1,134.00
+8.10%
1,049.00
Investmentin Financial Assets
353.00
+18.06%
299.00
-41.72%
513.00
-54.16%
1,119.00
Investments In Other Ventures Under Equity Method
1,315.00
-1.94%
1,341.00
-1.25%
1,358.00
+1.88%
1,333.00
Investmentsin Associatesat Cost
4,170.00
+7.06%
3,895.00
+25.28%
3,109.00
+1.60%
3,060.00
Investmentsin Joint Venturesat Cost
4,908.00
-20.63%
6,184.00
+10.21%
5,611.00
-11.94%
6,372.00
Minimum Pension Liabilities
-2,398.00
-0.67%
-2,382.00
+3.76%
-2,475.00
-3.56%
-2,390.00
Other Equity Interest
—
—
—
509.00
Unrealized Gain Loss
-23.00
+54.00%
-50.00
-1150.00%
-4.00
-100.92%
437.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,808.00
-0.91%
4,852.00
-36.53%
7,645.00
-25.07%
10,203.00
Cash Flow From Continuing Operating Activities
4,808.00
-0.91%
4,852.00
-36.53%
7,645.00
-25.07%
10,203.00
Net Income From Continuing Operations
3,243.00
+135.00%
1,380.00
+35.03%
1,022.00
-89.28%
9,538.00
Depreciation Amortization Depletion
2,945.00
+11.89%
2,632.00
-1.61%
2,675.00
+3.68%
2,580.00
Depreciation
2,816.00
+11.52%
2,525.00
-1.06%
2,552.00
+2.37%
2,493.00
Amortization Cash Flow
129.00
+20.56%
107.00
-13.01%
123.00
+41.38%
87.00
Depreciation And Amortization
2,945.00
+11.89%
2,632.00
-1.61%
2,675.00
+3.68%
2,580.00
Amortization Of Intangibles
129.00
+20.56%
107.00
-13.01%
123.00
+41.38%
87.00
Other Non Cash Items
-1,187.00
-254.33%
-335.00
-256.38%
-94.00
+82.10%
-525.00
Pension And Employee Benefit Expense
232.00
+39.76%
166.00
-33.33%
249.00
+41.48%
176.00
Asset Impairment Charge
903.00
+27.54%
708.00
-65.35%
2,043.00
+41.88%
1,440.00
Deferred Tax
359.00
-76.61%
1,535.00
+544.96%
238.00
-86.14%
1,717.00
Deferred Income Tax
359.00
-76.61%
1,535.00
+544.96%
238.00
-86.14%
1,717.00
Operating Gains Losses
-397.00
-1626.92%
26.00
-97.24%
943.00
+177.11%
-1,223.00
Gain Loss On Investment Securities
—
—
—
15.00
Net Foreign Currency Exchange Gain Loss
114.00
-82.16%
639.00
+56.23%
409.00
+598.78%
-82.00
Change In Working Capital
-267.00
-44.32%
-185.00
-110.79%
1,714.00
+378.70%
-615.00
Change In Receivables
597.00
+410.94%
-192.00
-162.54%
307.00
-72.90%
1,133.00
Changes In Account Receivables
597.00
+410.94%
-192.00
-162.54%
307.00
-72.90%
1,133.00
Change In Inventory
820.00
+244.54%
238.00
-84.82%
1,568.00
+176.04%
-2,062.00
Change In Payables And Accrued Expense
-942.00
-1782.14%
56.00
+120.66%
-271.00
+7.82%
-294.00
Change In Payable
-942.00
-1782.14%
56.00
+120.66%
-271.00
+7.82%
-294.00
Change In Account Payable
-942.00
-1782.14%
56.00
+120.66%
-271.00
+7.82%
-294.00
Change In Other Working Capital
-742.00
-158.54%
-287.00
-360.91%
110.00
-81.91%
608.00
Investing Cash Flow
-4,551.00
+8.74%
-4,987.00
+14.72%
-5,848.00
-30.45%
-4,483.00
Cash Flow From Continuing Investing Activities
-4,551.00
+8.74%
-4,987.00
+14.72%
-5,848.00
-30.45%
-4,483.00
Net PPE Purchase And Sale
-4,237.00
-10.42%
-3,837.00
+1.49%
-3,895.00
-15.48%
-3,373.00
Purchase Of PPE
-4,337.00
+1.54%
-4,405.00
+4.51%
-4,613.00
-33.02%
-3,468.00
Sale Of PPE
100.00
-82.39%
568.00
-20.89%
718.00
+655.79%
95.00
Capital Expenditure
-4,337.00
+1.54%
-4,405.00
+4.51%
-4,613.00
-33.02%
-3,468.00
Net Investment Purchase And Sale
-19.00
-108.80%
216.00
-61.43%
560.00
+1850.00%
-32.00
Purchase Of Investment
—
—
—
-32.00
Sale Of Investment
—
—
560.00
0.00
Net Business Purchase And Sale
-169.00
+87.50%
-1,352.00
+42.30%
-2,343.00
-149.52%
-939.00
Gain Loss On Sale Of Business
63.00
0.00
-100.00%
1,469.00
0.00
Net Other Investing Changes
-126.00
-800.00%
-14.00
+91.76%
-170.00
-22.30%
-139.00
Financing Cash Flow
-1,766.00
-159.71%
-680.00
+81.45%
-3,666.00
-668.55%
-477.00
Cash Flow From Continuing Financing Activities
-1,766.00
-159.71%
-680.00
+81.45%
-3,666.00
-668.55%
-477.00
Net Issuance Payments Of Debt
-874.00
-185.02%
1,028.00
+153.35%
-1,927.00
-161.70%
3,123.00
Issuance Of Debt
2,139.00
-13.89%
2,484.00
+605.68%
352.00
-91.87%
4,327.00
Repayment Of Debt
-3,013.00
-106.94%
-1,456.00
+36.11%
-2,279.00
-89.29%
-1,204.00
Long Term Debt Issuance
2,107.00
-5.39%
2,227.00
+1561.94%
134.00
-96.56%
3,893.00
Long Term Debt Payments
-654.00
-147.73%
-264.00
+56.65%
-609.00
-280.63%
-160.00
Net Long Term Debt Issuance
1,453.00
-25.98%
1,963.00
+513.26%
-475.00
-112.72%
3,733.00
Short Term Debt Issuance
32.00
-87.55%
257.00
+17.89%
218.00
-49.77%
434.00
Short Term Debt Payments
-2,359.00
-97.90%
-1,192.00
+28.62%
-1,670.00
-59.96%
-1,044.00
Net Common Stock Issuance
-262.00
+79.85%
-1,300.00
-7.62%
-1,208.00
+58.87%
-2,937.00
Common Stock Payments
-262.00
+79.85%
-1,300.00
-7.62%
-1,208.00
+58.87%
-2,937.00
Common Stock Dividend Paid
-421.00
-7.12%
-393.00
-6.50%
-369.00
-11.14%
-332.00
Cash Dividends Paid
-421.00
-7.12%
-393.00
-6.50%
-369.00
-11.14%
-332.00
Repurchase Of Capital Stock
-262.00
+79.85%
-1,300.00
-7.62%
-1,208.00
+58.87%
-2,937.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-209.00
-1293.33%
-15.00
+90.74%
-162.00
+51.06%
-331.00
Changes In Cash
-1,509.00
-85.15%
-815.00
+56.39%
-1,869.00
-135.65%
5,243.00
Effect Of Exchange Rate Changes
504.00
+207.01%
-471.00
-284.71%
255.00
+261.39%
-158.00
Beginning Cash Position
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
+120.64%
4,215.00
End Cash Position
5,392.00
-15.75%
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
Free Cash Flow
471.00
+5.37%
447.00
-85.26%
3,032.00
-54.98%
6,735.00
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
362.00
+22.71%
295.00
-6.65%
316.00
-35.90%
493.00
Earnings Losses From Equity Investments
-806.00
-3.47%
-779.00
+34.21%
-1,184.00
+10.10%
-1,317.00
Interest Paid CFO
-828.00
-3.63%
-799.00
-1.40%
-788.00
-79.09%
-440.00
Interest Received CFO
308.00
-13.97%
358.00
-35.26%
553.00
+210.67%
178.00
Issuance Of Capital Stock
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
-3.00
0.00
0.00
0.00
Sale Of Business
47.00
0.00
-100.00%
254.00
0.00
Taxes Refund Paid
-633.00
+17.04%
-763.00
+21.90%
-977.00
+66.77%
-2,940.00
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