Metallus Inc.
MTUS
$18.16
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.29% | -19.57% | -94.58% | -1,746.15% | -123.79% |
| Total Depreciation and Amortization | 5.15% | 5.22% | 2.24% | -2.84% | -2.86% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | 21.74% | 79.24% | -120.61% | -31.85% | 39.39% |
| Change in Net Operating Assets | 78.06% | -0.91% | -119.79% | -105.60% | -97.16% |
| Cash from Operations | 243.79% | 319.28% | -216.47% | -81.24% | -154.45% |
| Capital Expenditure | -61.36% | -26.24% | -58.05% | 1.30% | -0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.83% | -49.00% | -- | -- | -- |
| Cash from Investing | -202.79% | -209.76% | 25.86% | 53.25% | 202.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.33% |
| Repurchase of Common Stock | 85.15% | 65.63% | 58.59% | 14.63% | -162.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.07% | -31.91% | 56.15% | -459.46% | -183.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.43% | 286.54% | -2,122.22% | -125.45% | -600.00% |