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 | 118.92% | 184.62% | 106.07% | -262.71% | -228.26% |
| Total Depreciation and Amortization | 1.42% | 2.92% | 0.00% | 0.74% | 1.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -90.86% | 221.87% | -319.65% | 397.83% | -86.55% |
| Change in Net Operating Assets | 86.26% | -1,100.00% | -164.29% | 94.96% | 36.82% |
| Cash from Operations | -36.78% | 189.46% | -379.86% | 190.85% | -284.34% |
| Capital Expenditure | -59.55% | 35.27% | -80.92% | 13.64% | -24.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.08% | -60.47% | 61.25% | -77.46% | 255.00% |
| Cash from Investing | -44.88% | 1.55% | -79.17% | -140.22% | 536.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -50.00% |
| Repurchase of Common Stock | 9.09% | 59.76% | -134.29% | 82.67% | -110.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.81% | -51.22% | 60.39% | -2.99% | -113.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.81% | 116.17% | -328.57% | 20.00% | -236.54% |