Metallus Inc.
MTUS
$14.68
-$0.54-3.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.30M | 8.10M | 3.70M | 1.30M | -21.40M |
| Total Depreciation and Amortization | 14.50M | 14.30M | 14.10M | 13.70M | 13.70M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 14.20M | 5.60M | 61.30M | -50.30M | 22.90M |
| Change in Net Operating Assets | -16.40M | -6.10M | -44.40M | -3.70M | -1.40M |
| Cash from Operations | -1.90M | 22.00M | 34.80M | -38.90M | 13.90M |
| Capital Expenditure | -35.30M | -28.40M | -17.80M | -27.50M | -15.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.70M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10M | 10.00M | 5.10M | 12.90M | 8.00M |
| Cash from Investing | -31.20M | -18.40M | -12.70M | -12.90M | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | 0.00 | -9.10M | -- | -17.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.20M | -3.00M | -3.30M | -8.20M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | -3.00M | -12.40M | -8.20M | -20.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70M | 600.00K | 9.70M | -60.00M | -14.00M |