Metallus Inc.
MTUS
$18.21
$0.050.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.10M | 3.70M | 1.30M | -21.40M | -5.90M |
| Total Depreciation and Amortization | 14.30M | 14.10M | 13.70M | 13.70M | 13.60M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K |
| Total Other Non-Cash Items | 5.60M | 61.30M | -50.30M | 22.90M | 4.60M |
| Change in Net Operating Assets | -6.10M | -44.40M | -3.70M | -1.40M | -27.80M |
| Cash from Operations | 22.00M | 34.80M | -38.90M | 13.90M | -15.30M |
| Capital Expenditure | -28.40M | -17.80M | -27.50M | -15.20M | -17.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 5.10M | 12.90M | 8.00M | 35.50M |
| Cash from Investing | -18.40M | -12.70M | -12.90M | -7.20M | 17.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.10M | -- | -17.20M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -3.00M | -3.30M | -8.20M | -3.50M | -20.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00M | -12.40M | -8.20M | -20.70M | -20.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00K | 9.70M | -60.00M | -14.00M | -17.50M |