Metallus Inc.
MTUS
$14.33
$0.433.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.71% | -228.26% | -80.83% | 1,746.15% | -94.76% |
| Total Depreciation and Amortization | 0.74% | 1.49% | 0.00% | -4.96% | 0.71% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 397.83% | -86.55% | 250.00% | -167.86% | 918.18% |
| Change in Net Operating Assets | 94.96% | 36.82% | -335.29% | -25.20% | 277.30% |
| Cash from Operations | 190.85% | -284.34% | -75.15% | -54.93% | 163.70% |
| Capital Expenditure | 13.64% | -24.82% | 18.97% | -12.99% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.46% | 255.00% | -- | -- | -- |
| Cash from Investing | -140.22% | 536.59% | 76.44% | -12.99% | 12.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -50.00% | -81.82% | 175.00% | -33.33% |
| Repurchase of Common Stock | 82.67% | -110.42% | 51.52% | -382.93% | 46.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.99% | -113.83% | 49.73% | -405.41% | 47.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00% | -236.54% | -92.59% | -104.91% | 1,471.43% |
