Development
United States Steel Corporation
X
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.54% | -66.39% | -72.82% | -62.92% | -39.53% |
| Total Depreciation and Amortization | 15.80% | 9.27% | 5.53% | 1.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.13% | -137.48% | -27.27% | 212.75% | 295.59% |
| Change in Net Operating Assets | 309.21% | 206.24% | 152.90% | 103.70% | 89.72% |
| Cash from Operations | -40.09% | -41.77% | -41.60% | -38.63% | -14.30% |
| Capital Expenditure | -45.62% | -66.77% | -98.71% | -100.74% | -104.98% |
| Sale of Property, Plant, and Equipment | -75.00% | -72.41% | 76.92% | 0.00% | 23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -69.77% | -71.43% | 690.91% | 1,260.00% |
| Cash from Investing | -52.95% | -73.52% | -335.73% | -380.23% | -99.88% |
| Total Debt Issued | -29.74% | 0.00% | 1,241.86% | 707.14% | -62.47% |
| Total Debt Repaid | 76.70% | 90.94% | 82.10% | 81.17% | 91.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.39% | 61.72% | 29.02% | -192.34% | -462.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00% | -481.25% | -340.74% | -278.38% | 174.07% |
| Cash from Financing | 88.71% | 87.74% | 87.95% | 59.29% | 68.40% |
| Foreign Exchange rate Adjustments | 178.95% | 146.15% | 141.03% | 75.00% | 9.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.68% | -117.08% | -98.89% | -103.30% | 94.81% |