Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ArcelorMittal SA (MT)
- 62.060
- +2.280+3.81%
Close Apr 17 15:59 ET
- 62.060
- 0.0000.00%
Post 20:01 ET
47.24BMarket Cap15.10P/E (TTM)
63.350High61.830Low2.25MVolume62.810Open59.780Prev Close140.63MTurnover0.54%Turnover Ratio15.10P/E (Static)761.13MShares67.60052wk High0.87P/B26.06BFloat Cap25.71352wk Low0.55Dividend TTM419.95MShs Float242.931Historical High0.89%Div Yield TTM2.54%Range %1.552Historical Low62.428Avg Price1Lot Size
ArcelorMittal SA (MT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.91%4.81B | 21.35%3B | -46.78%751M | 31.97%1.42B | -254.00%-354M | -36.53%4.85B | -25.84%2.47B | 10.15%1.41B | -48.59%1.07B | -110.54%-100M |
| Net income from continuing operations | 135.00%3.24B | 176.79%268M | 31.36%377M | 266.27%1.85B | -14.18%805M | 35.03%1.38B | 87.81%-349M | -69.11%287M | -72.90%504M | -14.42%938M |
| Operating gains losses | -1,626.92%-397M | -94.76%32M | 19.14%-131M | 51.38%-88M | 59.09%-99M | -97.24%26M | -68.49%611M | 43.16%-162M | 53.94%-181M | 23.90%-242M |
| Depreciation and amortization | 11.89%2.95B | 20.73%856M | 13.93%736M | 9.76%697M | 2.18%656M | -1.61%2.63B | 0.85%709M | -2.42%646M | -6.62%635M | 1.90%642M |
| Deferred tax | -76.61%359M | -79.82%285M | -139.74%-60M | 385.42%466M | 90.32%-12M | 544.96%1.54B | 231.46%1.41B | 1,610.00%151M | 212.94%96M | -33.33%-124M |
| Other non cash items | -254.33%-1.19B | 94.68%-53M | -23.36%246M | -2,823.08%-1.9B | -98.02%8M | -256.38%-335M | -64.90%-996M | 26.38%321M | 57.52%-65M | -0.98%405M |
| Change In working capital | -44.32%-267M | 24.51%1.64B | -415.91%-417M | -263.10%-137M | 0.41%-1.71B | -110.79%-185M | -48.91%1.32B | 149.07%132M | -52.81%84M | -121.81%-1.72B |
| -Change in receivables | 410.94%597M | ---- | ---- | ---- | ---- | -162.54%-192M | ---- | ---- | ---- | ---- |
| -Change in inventory | 244.54%820M | ---- | ---- | ---- | ---- | -84.82%238M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -1,782.14%-942M | ---- | ---- | ---- | ---- | 120.66%56M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -158.54%-742M | ---- | ---- | ---- | ---- | -360.91%-287M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.91%4.81B | 21.35%3B | -46.78%751M | 31.97%1.42B | -254.00%-354M | -36.53%4.85B | -25.84%2.47B | 10.15%1.41B | -48.59%1.07B | -110.54%-100M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.74%-4.55B | -11.63%-1.25B | 18.98%-1.51B | 26.78%-763M | -6.96%-1.03B | 14.72%-4.99B | -13.39%-1.12B | -90.70%-1.87B | -2.66%-1.04B | 66.47%-962M |
| Net PPE purchase and sale | -10.42%-4.24B | -103.01%-1.15B | -17.70%-1.24B | 10.05%-886M | 21.76%-967M | 1.49%-3.84B | 22.81%-565M | 9.79%-1.05B | 7.08%-985M | -31.77%-1.24B |
| Net business purchase and sale | 87.50%-169M | ---- | ---- | ---- | ---- | 42.30%-1.35B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -108.80%-19M | ---- | ---- | ---- | ---- | -61.43%216M | ---- | ---- | ---- | ---- |
| Net other investing changes | -800.00%-126M | -85.08%87M | 66.34%-274M | 156.14%32M | -122.63%-62M | 91.76%-14M | -61.87%583M | -535.29%-814M | -226.67%-57M | 114.19%274M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.74%-4.55B | -11.63%-1.25B | 18.98%-1.51B | 26.78%-763M | -6.96%-1.03B | 14.72%-4.99B | -13.39%-1.12B | -90.70%-1.87B | -2.66%-1.04B | 66.47%-962M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.71%-1.77B | -601.50%-2B | 292.31%1.03B | -258.17%-813M | 102.17%23M | 81.45%-680M | 142.95%399M | -622.55%-533M | 134.50%514M | 21.42%-1.06B |
| Net issuance payments of debt | -185.02%-874M | -394.05%-1.68B | 729.82%1.08B | -141.32%-419M | 138.08%147M | 153.35%1.03B | 330.24%571M | -183.01%-171M | 195.12%1.01B | 52.87%-386M |
| Net common stock issuance | 79.85%-262M | --0 | --0 | 42.66%-168M | 84.25%-94M | -7.62%-1.3B | 71.46%-133M | -628.95%-277M | -29.07%-293M | -25.16%-597M |
| Cash dividends paid | -7.12%-421M | -9.33%-211M | --0 | -28.00%-256M | --0 | -6.50%-393M | -4.89%-193M | --0 | -8.11%-200M | --0 |
| Net other financing activities | -1,293.33%-209M | -172.08%-111M | 38.82%-52M | -128.57%-16M | 61.04%-30M | 90.74%-15M | 596.77%154M | -28.79%-85M | 41.67%-7M | -45.28%-77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.71%-1.77B | -601.50%-2B | 292.31%1.03B | -258.17%-813M | 102.17%23M | 81.45%-680M | 142.95%399M | -622.55%-533M | 134.50%514M | 21.42%-1.06B |
| Net cash flow | ||||||||||
| Beginning cash position | -16.73%6.4B | ---- | ---- | ---- | ---- | -17.35%7.69B | ---- | ---- | ---- | ---- |
| Current changes in cash | -85.15%-1.51B | ---- | ---- | ---- | ---- | 56.39%-815M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | 207.01%504M | 95.10%-17M | -90.48%14M | 472.84%302M | 207.89%205M | -284.71%-471M | -371.09%-347M | 272.94%147M | -226.56%-81M | -228.38%-190M |
| End cash Position | -15.75%5.39B | ---- | ---- | ---- | ---- | -16.73%6.4B | ---- | ---- | ---- | ---- |
| Free cash flow | 5.37%471M | 30.94%1.75B | -235.00%-486M | 502.27%530M | 1.12%-1.32B | -85.26%447M | -28.91%1.34B | 210.34%360M | -91.43%88M | -12,245.45%-1.34B |
| 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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