Metallus Inc.
MTUS
$13.90
-$0.13-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.40M | -5.90M | 4.60M | 24.00M | 1.30M |
| Total Depreciation and Amortization | 13.70M | 13.60M | 13.40M | 13.40M | 14.10M |
| Total Amortization of Deferred Charges | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 22.90M | 4.60M | 34.20M | -22.80M | 33.60M |
| Change in Net Operating Assets | -1.40M | -27.80M | -44.00M | 18.70M | 25.00M |
| Cash from Operations | 13.90M | -15.30M | 8.30M | 33.40M | 74.10M |
| Capital Expenditure | -15.20M | -17.60M | -14.10M | -17.40M | -15.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 35.50M | 10.00M | -- | -- |
| Cash from Investing | -7.20M | 17.90M | -4.10M | -17.40M | -15.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.20M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 100.00K | 200.00K | 1.10M | 400.00K |
| Repurchase of Common Stock | -3.50M | -20.20M | -9.60M | -19.80M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.70M | -20.10M | -9.40M | -18.70M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | -17.50M | -5.20M | -2.70M | 55.00M |
