Development
United States Steel Corporation
X
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -126.76% | -37.32% | 139.70% | 14.37% | -64.49% |
| Total Depreciation and Amortization | 4.78% | 2.68% | 1.36% | 12.18% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | 148.28% | -1,840.00% | 105.78% | -153.56% |
| Change in Net Operating Assets | -91.18% | 9.68% | 174.70% | -144.70% | 784.13% |
| Cash from Operations | -52.39% | 14.59% | 293.92% | -76.03% | -29.70% |
| Capital Expenditure | -8.70% | 4.40% | 17.16% | -17.27% | -32.01% |
| Sale of Property, Plant, and Equipment | 300.00% | 0.00% | -50.00% | -50.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,400.00% |
| Cash from Investing | -8.21% | 4.41% | 17.07% | -20.20% | -32.61% |
| Total Debt Issued | -100.00% | -98.74% | -- | -- | -81.88% |
| Total Debt Repaid | 59.18% | -390.00% | 0.00% | -42.86% | 97.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.67% | 0.00% | 50.00% | 15.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.50% | 20.00% | 68.75% | -190.91% | 8.33% |
| Cash from Financing | 43.04% | -155.24% | 222.22% | -0.86% | 43.14% |
| Foreign Exchange rate Adjustments | 263.64% | -- | -100.00% | -70.37% | 242.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.85% | -41.80% | 136.64% | -1,380.77% | -86.60% |