Metallus Inc.
MTUS
$18.53
$0.271.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | -14.30M | 8.10M | 3.70M | 1.30M |
| Total Depreciation and Amortization | 13.70M | 14.50M | 14.30M | 14.10M | 13.70M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 1.20M | 14.20M | 5.60M | 61.30M | 2.70M |
| Change in Net Operating Assets | -47.30M | -16.40M | -6.10M | -44.40M | -56.70M |
| Cash from Operations | -26.90M | -1.90M | 22.00M | 34.80M | -38.90M |
| Capital Expenditure | -24.70M | -35.30M | -28.40M | -17.80M | -27.50M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90M | 4.10M | 10.00M | 5.10M | 12.90M |
| Cash from Investing | -18.80M | -31.20M | -18.40M | -12.70M | -12.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -400.00K | 0.00 | -9.10M | -- |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.30M | -1.20M | -3.00M | -3.30M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.00M | -1.60M | -3.00M | -12.40M | -8.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.70M | -34.70M | 600.00K | 9.70M | -60.00M |