Metallus Inc.
MTUS
$21.81
$0.301.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.90M | 5.40M | -14.30M | 8.10M | 3.70M |
| Total Depreciation and Amortization | 13.40M | 13.70M | 14.50M | 14.30M | 14.10M |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 4.00M | 1.20M | 14.20M | 5.60M | 8.30M |
| Change in Net Operating Assets | -13.70M | -47.30M | -16.40M | -6.10M | 8.60M |
| Cash from Operations | 12.80M | -26.90M | -1.90M | 22.00M | 34.80M |
| Capital Expenditure | -15.20M | -24.70M | -35.30M | -28.40M | -17.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30M | 5.90M | 4.10M | 10.00M | 5.10M |
| Cash from Investing | -3.90M | -18.80M | -31.20M | -18.40M | -12.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -400.00K | 0.00 | -9.10M |
| Issuance of Common Stock | 0.00 | 300.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.60M | -7.30M | -1.20M | -3.00M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -- | -- | -- | -- |
| Cash from Financing | -5.10M | -7.00M | -1.60M | -3.00M | -12.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -52.70M | -34.70M | 600.00K | 9.70M |