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 | 137.76% | -276.54% | 118.92% | 184.62% | 106.07% |
| Total Depreciation and Amortization | -5.52% | 1.40% | 1.42% | 2.92% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -91.55% | 153.57% | -90.86% | 2,170.37% | -88.21% |
| Change in Net Operating Assets | -188.41% | -168.85% | 86.26% | 21.69% | -3,950.00% |
| Cash from Operations | -1,315.79% | -108.64% | -36.78% | 189.46% | -379.86% |
| Capital Expenditure | 30.03% | -24.30% | -59.55% | 35.27% | -80.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.90% | -59.00% | 96.08% | -60.47% | 61.25% |
| Cash from Investing | 39.74% | -69.57% | -44.88% | 1.55% | -79.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -508.33% | 60.00% | 9.09% | 59.76% | -134.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -337.50% | 46.67% | 75.81% | -51.22% | 60.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.87% | -5,883.33% | -93.81% | 116.17% | -328.57% |