Development
United States Steel Corporation
X
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -145.98% | -38.98% | -51.23% | -77.44% | -83.72% |
| Total Depreciation and Amortization | 22.34% | 16.16% | 13.13% | 11.62% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.39% | -73.99% | -348.57% | -78.26% | -173.31% |
| Change in Net Operating Assets | -96.77% | 223.81% | 154.55% | 29.86% | 2,420.83% |
| Cash from Operations | -48.48% | -23.93% | -21.22% | -76.52% | -49.16% |
| Capital Expenditure | -0.95% | -22.59% | -97.11% | -112.03% | -56.58% |
| Sale of Property, Plant, and Equipment | 0.00% | -93.75% | -87.50% | -50.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 750.00% |
| Cash from Investing | -3.09% | -26.35% | -144.80% | -109.66% | -51.98% |
| Total Debt Issued | -100.00% | -98.95% | -- | -- | 2,500.00% |
| Total Debt Repaid | -185.71% | 83.77% | 85.07% | -66.67% | 98.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 85.88% | 81.20% | 39.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.27% | 33.33% | 9.09% | -159.26% | 26.67% |
| Cash from Financing | 61.21% | 61.27% | 129.98% | -64.79% | 81.50% |
| Foreign Exchange rate Adjustments | -33.33% | 42.11% | 100.00% | 214.29% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.15% | -63.40% | 54.43% | -295.31% | -88.39% |