YETI Holdings
YETI
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Enerpac Tool
EPAC
4
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ZGN
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Precision Drilling
PDS
US Stock MarketDetailed Quotes
MT ArcelorMittal SA
- 29.810
- -0.090-0.30%
Close May 8 16:00 ET
- 30.080
- +0.270+0.91%
Pre 08:46 ET
22.70BMarket Cap18.99P/E (TTM)
30.060High29.750Low1.16MVolume30.010Open29.900Pre Close34.73MTurnover0.28%Turnover Ratio17.64P/E (Static)761.52MShares34.90052wk High0.44P/B12.54BFloat Cap20.32052wk Low0.50Dividend TTM420.56MShs Float247.346Historical High1.68%Div YieldTTM1.04%Amplitude1.580Historical Low29.873Avg Price1Lot Size
ArcelorMittal SA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -254.00%-354M | -36.53%4.85B | -25.84%2.47B | 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 |
| Net income from continuing operations | -14.18%805M | 35.03%1.38B | 87.81%-349M | -69.11%287M | -70.54%548M | -14.42%938M | -89.28%1.02B | -676.06%-2.86B | -6.45%929M | -52.59%1.86B |
| Operating gains losses | 59.09%-99M | -97.24%26M | -68.49%611M | 43.16%-162M | 188.80%349M | 23.90%-242M | 177.11%943M | 7,281.48%1.94B | -383.05%-285M | 32.01%-393M |
| Depreciation and amortization | 2.18%656M | -1.61%2.63B | -4.27%673M | 3.02%682M | -6.62%635M | 1.90%642M | 3.68%2.68B | 10.53%703M | 5.41%662M | 1.64%680M |
| Deferred tax | 90.32%-12M | 544.96%1.54B | 231.46%1.41B | 1,610.00%151M | 801.18%596M | -33.33%-124M | -86.14%238M | -78.20%426M | 56.52%-10M | -14.86%-85M |
| Other non cash items | -98.02%8M | -256.38%-335M | -64.90%-996M | 26.38%321M | -200.65%-460M | -0.98%405M | 82.10%-94M | 48.68%-604M | -75.15%254M | 59.52%-153M |
| Change In working capital | 0.41%-1.71B | -110.79%-185M | -48.91%1.32B | 149.07%132M | -294.94%-347M | -121.81%-1.72B | 378.70%1.71B | -14.57%2.58B | 53.62%-269M | 117.66%178M |
| -Change in receivables | ---- | -162.54%-192M | ---- | ---- | ---- | ---- | -72.90%307M | ---- | ---- | ---- |
| -Change in inventory | ---- | -84.82%238M | ---- | ---- | ---- | ---- | 176.04%1.57B | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 120.66%56M | ---- | ---- | ---- | ---- | 7.82%-271M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -360.91%-287M | ---- | ---- | ---- | ---- | -81.91%110M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -254.00%-354M | -36.53%4.85B | -25.84%2.47B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.96%-1.03B | 14.72%-4.99B | -13.39%-1.12B | -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 |
| Net PPE purchase and sale | 21.76%-967M | 1.49%-3.84B | 22.81%-565M | 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 |
| Net business purchase and sale | ---- | 42.30%-1.35B | ---- | ---- | ---- | ---- | -149.52%-2.34B | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -61.43%216M | ---- | ---- | ---- | ---- | 1,850.00%560M | ---- | ---- | ---- |
| Net other investing changes | -122.63%-62M | 91.76%-14M | -61.87%583M | -535.29%-814M | -322.22%-100M | 114.19%274M | -22.30%-170M | 81.38%1.53B | 1,084.21%187M | 105.08%45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.96%-1.03B | 14.72%-4.99B | -13.39%-1.12B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.17%23M | 81.45%-680M | 142.95%399M | -622.55%-533M | 134.50%514M | 21.42%-1.06B | -668.55%-3.67B | -158.87%-929M | 146.58%102M | 9.75%-1.49B |
| Net issuance payments of debt | 138.08%147M | 153.35%1.03B | 330.24%571M | -183.01%-171M | 188.74%946M | 52.87%-386M | -161.70%-1.93B | -113.09%-248M | -62.82%206M | -410.79%-1.07B |
| Net common stock issuance | 84.25%-94M | -7.62%-1.3B | 71.46%-133M | -628.95%-277M | -29.07%-293M | -25.16%-597M | 58.87%-1.21B | -61.81%-466M | 94.14%-38M | 84.83%-227M |
| Cash dividends paid | --0 | -6.50%-393M | -4.89%-193M | --0 | -53.51%-284M | --0 | -11.14%-369M | ---184M | --0 | 44.28%-185M |
| Net other financing activities | 61.04%-30M | 90.74%-15M | 596.77%154M | -28.79%-85M | 1,308.33%145M | -45.28%-77M | 51.06%-162M | -6.90%-31M | 46.77%-66M | 92.77%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.17%23M | 81.45%-680M | 142.95%399M | -622.55%-533M | 134.50%514M | 21.42%-1.06B | -668.55%-3.67B | -158.87%-929M | 146.58%102M | 9.75%-1.49B |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | -17.35%7.69B | ---- | ---- | ---- | ---- | 120.64%9.3B | ---- | ---- | ---- |
| Current changes in cash | ---- | 56.39%-815M | ---- | ---- | ---- | ---- | -135.65%-1.87B | ---- | ---- | ---- |
| Effect of exchange rate changes | 207.89%205M | -284.71%-471M | -371.09%-347M | 272.94%147M | -226.56%-81M | -228.38%-190M | 261.39%255M | -80.49%128M | 81.15%-85M | 117.44%64M |
| End cash Position | ---- | -16.73%6.4B | ---- | ---- | ---- | ---- | -17.35%7.69B | ---- | ---- | ---- |
| Free cash flow | 1.12%-1.32B | -85.26%447M | -28.91%1.34B | 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 |
| 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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